A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,13

17.9.

 -1,87

 6,57

 28,73  

 -  

A3ECSH

THEAM QUANT EQ.US PREMIUM INC.I EUR RH

EUR

 132,60

17.9.

 5,40

 6,57

 24,32  

 31,47  

A3EUC0

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR)

EUR

 14,70

17.9.

 2,05

 6,57

 -  

 -  

A1H59Q

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP

GBP

 28,05

17.9.

 9,02

 6,57

 25,95  

 11,98  

A0B822

UNIDIVIDENDENASS A

EUR

 68,40

17.9.

 10,53

 6,57

 37,45  

 61,35  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 75,52

17.9.

 6,22

 6,57

 10,17  

 -  

A1KA13

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD

USD

 24,97

17.9.

 8,42

 6,57

 30,32  

 -  

A2QR6F

PICTET TR - ATLAS - HZX CHF

CHF

 138,15

17.9.

 4,73

 6,57

 15,79  

 -  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 330,97

17.9.

 0,64

 6,57

 24,17  

 60,21  

A28J2

APOLLO AUSGEWOGEN A2 A

EUR

 19,02

17.9.

 2,45

 6,57

 28,38  

 35,50  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,11

18.9.

 -3,27

 6,57

 43,34  

 96,20  

A1H57X

I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T)

USD

 188,29

29.8.

 6,93

 6,57

 25,17  

 35,34  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 57,25

17.9.

 7,55

 6,57

 25,52  

 3,10  

A1XA5R

GAM MULTIBOND - LOCAL EMERGING BOND USD R

USD

 113,69

17.9.

 15,08

 6,57

 29,05  

 9,02  

A3EFQ4

LGT CP STRATEGY 5 YEARS EUR PB

EUR

 1,195,21

16.9.

 5,19

 6,57

 -  

 -  

A1JR58

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B

EUR

 14,76

17.9.

 5,81

 6,57

 21,88  

 17,33  

A2ARJA

ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD

USD

 1,344,37

18.9.

 5,28

 6,57

 22,98  

 19,98  

A3D4ZC

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP

GBP

 122,47

17.9.

 5,79

 6,57

 -  

 -  

A1H4EP

AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD

USD

 1,736,39

17.9.

 7,43

 6,57

 21,17  

 -  

A2JRBM

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC

EUR

 7,19

18.9.

 9,99

 6,57

 26,66  

 4,49