A0D8H0

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS

USD

 8,42

20.2.

 0,96

 8,08

 9,58  

 10,23  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,305,33

20.2.

 -0,46

 -1,37

 9,57  

 0,27  

A0ESB1

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD

USD

 61,03

20.2.

 7,16

 8,90

 9,57  

 32,19  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 25,47

20.2.

 0,96

 18,08

 9,57  

 30,52  

A2QKLA

GS GL.FUTURE TEC.LEADERS EQ.PF.R.USD

USD

 10,42

19.2.

 7,98

 22,88

 9,57  

 -  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,94

21.2.

 1,36

 6,58

 9,57  

 10,60  

A2JN7K

CT (LUX) CREDIT OPPORTUNITIES 8GH GBP

GBP

 11,40

20.2.

 1,25

 6,33

 9,57  

 10,51  

A1XDRQ

BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 15,92

21.2.

 2,31

 10,40

 9,57  

 28,08  

A2DN2Q

SOLITAIRE GLOBAL BOND FUND - EUR A

EUR

 10,02

20.2.

 2,04

 8,76

 9,57  

 -  

A2JQUK

INVESCO GL.CONSUMER TR.FD.A ACC CZK H

CZK

 463,11

21.2.

 8,11

 33,26

 9,57  

 29,94  

A3DZJW

ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP

GBP

 11,82

19.2.

 -0,06

 5,45

 9,56  

 -  

813946

PRINCIPAL GIF PREF.SEC.A ACC USD

USD

 18,33

20.2.

 0,99

 8,14

 9,56  

 10,16  

A2V2W

V&G 1 I T SPEZIAL

EUR

 105,41

21.2.

 4,64

 4,42

 9,56  

 -  

A2JRS5

UBS(LUX)B.S.-GL.DYN.(USD)KX A.USD

USD

 130,61

18.2.

 2,06

 6,32

 9,56  

 12,50  

A3CPPY

CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC

EUR

 1,160,49

20.2.

 1,10

 5,94

 9,56  

 -  

A3CWSZ

BGF SUSTAINABLE GL.INFR.FD.D2 EUR

EUR

 9,51

21.2.

 0,63

 8,81

 9,56  

 -  

A2JKA8

UBAM-EM RESP.SOVEREIGN BD.IC USD

USD

 118,15

19.2.

 1,84

 10,47

 9,56  

 6,62  

A2JGCH

FIDELITY FD.ASIAN SM.CO.FD.I DIS USD

USD

 12,02

20.2.

 1,61

 4,58

 9,56  

 50,33  

A2DVZQ

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING

USD

 11,92

20.2.

 1,10

 8,96

 9,56  

 8,07  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 231,19

21.2.

 2,32

 10,60

 9,56  

 19,93