A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 14,70

5.2.

 0,82

 4,33

 -  

 -  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 310,89

5.2.

 0,82

 29,59

 69,60  

 20,51  

A3DT9C

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME

GBP

 880,13

5.2.

 0,81

 0,60

 3,44  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,138,04

5.2.

 0,81

 7,22

 24,68  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,79

5.2.

 0,80

 -

 -  

 -  

A2DWG6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B

GBP

 1,812,86

5.2.

 0,77

 6,89

 23,57  

 18,01  

A400ZT

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME

GBP

 8,09

5.2.

 0,77

 0,31

 2,50  

 -12,16  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,54

5.2.

 0,76

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,60

5.2.

 0,76

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,99

5.2.

 0,76

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 104,35

5.2.

 0,75

 -

 -  

 -  

A40ATS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP

USD

 1,867,92

5.2.

 0,74

 6,48

 22,86  

 17,51  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 144,02

5.2.

 0,73

 14,47

 -  

 -  

A400ZR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B

AUD

 2,049,80

5.2.

 0,73

 6,50

 21,06  

 15,10  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,235,20

5.2.

 0,72

 10,06

 29,05  

 6,07  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,96

30.1.

 0,71

 -

 -  

 -  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 275,85

5.2.

 0,69

 26,76

 60,21  

 10,60  

A40R3S

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

EUR

 102,42

5.2.

 0,69

 1,97

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,81

30.1.

 0,67

 -

 -  

 -  

A117DY

RUSSELL INVESTMENTS GLOBAL CREDIT FUND A

USD

 15,26

5.2.

 0,66

 8,92

 15,78  

 -4,98