A0J2ZM

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED

EUR

 208,45

6.2.

 0,73

 11,57

 13,70  

 -6,46  

A0Q6NU

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED

EUR

 34,83

6.2.

 0,72

 11,56

 13,68  

 -6,46  

A1XA5N

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED

EUR

 45,25

6.2.

 0,73

 11,55

 13,68  

 -6,48  

A1W9YP

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP

GBP

 10,73

9.2.

 9,16

 11,54

 1,13  

 -29,78  

A1XA5M

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED

EUR

 89,47

6.2.

 0,72

 11,53

 13,66  

 -6,50  

A2P7RD

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR

EUR

 112,57

6.2.

 1,45

 11,51

 29,84  

 8,20  

A40KCA

AQR APEX UCITS FUND RAU3 USD

USD

 115,79

6.2.

 -0,03

 11,47

 -  

 -  

A1XEAT

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

CHF

 128,30

6.2.

 2,94

 11,45

 15,02  

 -6,33  

A2PZWK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR

EUR

 133,96

6.2.

 1,44

 11,43

 29,02  

 6,98  

A409PG

AQR APEX UCITS FUND IAN2 NOK

NOK

 1,157,05

6.2.

 -0,01

 11,39

 -  

 -  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 139,16

6.2.

 1,74

 11,35

 32,32  

 27,35  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 124,34

6.2.

 2,58

 11,35

 -  

 -  

A2DHYN

AQR APEX UCITS FUND A2 USD

USD

 118,46

6.2.

 -0,06

 11,35

 -  

 -  

A2PZV0

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR

EUR

 132,89

6.2.

 1,44

 11,34

 28,98  

 6,91  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 154,26

6.2.

 2,58

 11,31

 -  

 -  

A2N6NA

AQR APEX UCITS FUND IAE3F EUR

EUR

 190,30

6.2.

 -0,24

 11,29

 -  

 -  

A2DHYR

AQR APEX UCITS FUND B2 EUR

EUR

 159,45

6.2.

 -0,24

 11,29

 -  

 -  

A2DHYU

AQR APEX UCITS FUND C2 GBP

GBP

 172,53

6.2.

 -0,04

 11,27

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 153,22

6.2.

 2,58

 11,26

 -  

 -  

987565

GAM STAR (LUX) - EMERGING BOND USD B

USD

 601,21

6.2.

 0,72

 11,26

 35,34  

 13,46