WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,26

6.2.

 2,09

 2,40

 -  

 -  

533808

RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP

GBP

 11,63

6.2.

 -0,26

 2,38

 -1,11  

 -16,93  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 168,66

6.2.

 -0,89

 2,36

 62,95  

 -  

A3EGYV

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E

EUR

 1,059,18

6.2.

 0,17

 2,36

 -  

 -  

A4082A

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD

USD

 106,55

9.2.

 -2,74

 2,27

 -  

 -  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 98,94

6.2.

 9,91

 2,16

 -  

 -  

A0DN4M

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B

EUR

 15,16

6.2.

 0,13

 2,16

 4,41  

 -10,77  

A40STH

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES

EUR

 116,27

6.2.

 9,89

 2,01

 -  

 -  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,42

6.2.

 0,69

 2,00

 -  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 172,85

6.2.

 11,10

 1,56

 15,19  

 13,89  

A1T83J

RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U

EUR

 1,066,25

6.2.

 0,09

 1,41

 2,18  

 -13,91  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 862,83

6.2.

 -1,81

 1,35

 7,98  

 0,06  

A41EKR

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES

EUR

 107,66

6.2.

 9,79

 1,13

 -  

 -  

A40XXQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR)

EUR

 100,10

6.2.

 8,92

 1,02

 -  

 -  

A3DT9D

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME

GBP

 829,62

6.2.

 0,58

 0,99

 0,20  

 -19,82  

A2DNPZ

RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME

USD

 938,65

6.2.

 0,55

 0,92

 0,97  

 -18,29  

A40ZLQ

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR)

EUR

 102,02

6.2.

 8,90

 0,81

 -  

 -  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 163,24

6.2.

 11,00

 0,72

 12,33  

 9,16  

A3DT9C

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME

GBP

 881,08

6.2.

 0,92

 0,59

 3,55  

 -  

A400ZT

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME

GBP

 8,09

6.2.

 0,88

 0,30

 2,61  

 -12,16