A3EDW9

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 118,58

20.2.

 1,47

 9,05

 10,42  

 -  

A0EAD3

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR

EUR

 52,92

20.2.

 1,52

 11,58

 10,42  

 17,00  

A3C059

BNPP F.EUROPE SMALL CAP C.RH USD

USD

 163,10

20.2.

 2,95

 12,22

 10,42  

 -  

A2PWQA

AMUNDI SHORT TERM YIELD SOLUTION E

EUR

 10,55

20.2.

 0,61

 4,80

 10,42  

 10,19  

A2ASBW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 12,72

20.2.

 1,44

 6,00

 10,42  

 18,66  

A1W6NY

UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A

CHF

 23,63

20.2.

 10,03

 12,86

 10,42  

 20,57  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 94,48

20.2.

 6,06

 14,64

 10,42  

 -  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 353,35

20.2.

 4,23

 10,64

 10,41  

 27,49  

A3DKV8

TROJAN FUND (IRELAND) X USD

USD

 1,41

21.2.

 2,37

 7,52

 10,41  

 -  

A119DN

ECHIQUIER ARTY SRI I

EUR

 1,420,43

20.2.

 2,59

 7,17

 10,41  

 14,09  

LAZ134

LAZARD GL.LISTED INFRA.EQ.F.A ACC CHF HC

CHF

 15,41

20.2.

 2,62

 3,77

 10,41  

 11,29  

A2JLA5

INVESCO E.M.EX-CH.EQ.FD.C AD USD

USD

 94,08

21.2.

 4,71

 9,89

 10,41  

 39,98  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 19,51

20.2.

 4,61

 13,89

 10,41  

 26,77  

A1JV5L

BGF EMERGING MARKETS BOND FD.A6 USD

USD

 7,27

21.2.

 2,46

 12,34

 10,41  

 7,13  

DWS1R4

DWS INVEST GL.INF.LDMH (P)

SGD

 7,34

20.2.

 0,94

 15,61

 10,41  

 11,73  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 117,82

21.2.

 6,56

 14,76

 10,41  

 -  

A2JKLK

VONTOBEL EMERGING MARKETS DEBT HI H

GBP

 110,93

20.2.

 2,47

 15,50

 10,41  

 2,96  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 126,95

21.2.

 2,30

 10,91

 10,41  

 23,16  

592285

NATIXIS PACIFIC RIM EQUITY FUND I/A (USD)

USD

 137,99

21.2.

 5,58

 19,07

 10,41  

 27,66  

A1T9D6

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I

USD

 37,02

20.2.

 1,87

 10,28

 10,41  

 8,79