A2QGKM

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD

USD

 1,80

6.2.

 0,61

 15,53

 -  

 -  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,64

6.2.

 0,60

 15,52

 84,53  

 72,34  

A2DV8B

AQR STYLE PREMIA UCITS FUND RAG GBP

GBP

 138,38

6.2.

 2,67

 15,52

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 161,10

6.2.

 4,57

 15,50

 -  

 -  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,59

6.2.

 0,60

 15,48

 84,31  

 72,01  

A3C5K3

AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR

EUR

 148,15

6.2.

 1,38

 15,44

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 142,64

6.2.

 4,34

 15,41

 -  

 -  

A3C5KH

AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR

EUR

 117,25

6.2.

 1,38

 15,39

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 118,73

6.2.

 4,40

 15,38

 -  

 -  

A3D534

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC

USD

 133,93

6.2.

 2,00

 15,35

 -  

 -  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 107,95

5.2.

 1,83

 15,34

 15,37  

 -1,41  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 209,47

6.2.

 2,80

 15,34

 -  

 -  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 225,77

6.2.

 2,00

 15,33

 29,85  

 11,52  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 7,98

6.2.

 6,83

 15,32

 2,97  

 -40,40  

A2QD6N

EUROEQUITYFLEX I

EUR

 1,655,64

5.2.

 2,10

 15,27

 57,26  

 -  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 162,07

6.2.

 1,97

 15,21

 28,76  

 9,23  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 189,74

6.2.

 1,98

 15,10

 29,17  

 10,54  

A1W35J

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC

GBP

 172,98

6.2.

 1,93

 14,91

 27,93  

 8,16  

A40SQL

AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR

EUR

 116,46

6.2.

 1,32

 14,82

 -  

 -  

A3D536

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC

EUR

 128,98

6.2.

 2,27

 14,76

 -  

 -