A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 12,90

21.2.

 4,28

 11,04

 6,67  

 -  

A1H6J6

BGF GLOBAL EQU.IN.F.E5G USD

USD

 15,91

21.2.

 4,81

 11,04

 14,92  

 34,35  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 8,884,44

21.2.

 2,32

 11,04

 5,72  

 0,65  

A2PC6Z

AMUNDI FUNDS US HIGH YIELD BOND - C EUR

EUR

 13,48

21.2.

 0,37

 11,04

 16,01  

 12,15  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 27,80

21.2.

 2,86

 11,04

 29,02  

 78,93  

A3DF8S

VONTOBEL EMERGING MARKETS DEBT HNG H

CHF

 110,36

20.2.

 1,91

 11,04

 10,36  

 -  

A3CM0P

LAZARD GLOBAL CONV.INV.GRADE FD.A H

EUR

 105,16

21.2.

 6,51

 11,04

 10,23  

 -  

A1W62W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION

USD

 16,50

21.2.

 2,04

 11,04

 10,29  

 13,17  

A2N8ML

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING

USD

 136,73

21.2.

 7,35

 11,04

 -9,58  

 -  

A0B9KE

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 23,04

21.2.

 2,45

 11,04

 24,88  

 28,49  

A0M8N1

MOSAIC - I USD

USD

 288,88

31.12.

 12,38

 11,04

 -  

 -  

A1KAFK

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) GBP (HEDGED)

GBP

 51,20

21.2.

 2,89

 11,03

 -1,45  

 -  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 19,13

21.2.

 2,10

 11,03

 20,59  

 28,46  

A1C9MF

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 249,36

21.2.

 9,54

 11,03

 20,58  

 -  

A1JBQ7

BERENBERG FINANCIAL BONDS - ANTEILKLASSE R A

EUR

 140,69

21.2.

 1,89

 11,03

 10,03  

 13,69  

A14XAR

LAZARD CONVERTIBLE GL.RC EUR

EUR

 522,91

20.2.

 2,93

 11,03

 3,54  

 13,61  

A2P68W

AMUNDI FDS.EUR.EQ.ESG IMP.I EUR

EUR

 1,638,28

21.2.

 7,53

 11,03

 22,20  

 -  

DWS1CY

DWS INVEST ESG TOP EUROLA.FD

EUR

 179,76

21.2.

 10,17

 11,03

 24,97  

 37,37  

A3CTGT

FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC USD

USD

 9,53

21.2.

 3,78

 11,03

 2,85  

 -  

A2JFRM

TEMP.EM DYNAMIC INC.FD.A HKD

HKD

 7,02

21.2.

 7,40

 11,03

 -  

 -