A2JEJU

UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD

USD

 150,33

20.2.

 1,62

 10,44

 32,02  

 37,01  

A2PPYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP DISTRIBUTING (Q)

GBP

 178,14

21.2.

 -0,36

 10,44

 28,88  

 65,82  

JP0024

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR

EUR

 117,75

21.2.

 0,30

 10,44

 -  

 -  

A0RPH4

CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD

USD

 15,13

20.2.

 5,00

 10,44

 0,79  

 8,16  

A2DGJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING

USD

 220,92

21.2.

 0,53

 10,44

 19,82  

 -  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 125,38

21.2.

 1,79

 10,44

 16,60  

 21,76  

A2N6P9

VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1

USD

 79,55

20.2.

 2,08

 10,44

 -5,87  

 -6,04  

A255J

LGT PB BALANCED (USD) (R)(T)

USD

 1,286,01

21.2.

 2,97

 10,44

 10,48  

 21,04  

A2PVE3

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD

USD

 70,07

20.2.

 2,08

 10,44

 -  

 -  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 89,86

21.2.

 1,66

 10,44

 11,25  

 -  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 17,15

21.2.

 6,16

 10,44

 13,70  

 37,35  

A2DKNT

AXA IM WAVE CAT BONDS FD.A C.EUR H

EUR

 1,267,70

14.2.

 0,46

 10,44

 22,22  

 30,22  

A3C0XL

AMUNDI FDS.EUR.EQ.ESG IMP.M2 EUR

EUR

 1,627,26

20.2.

 6,78

 10,44

 21,07  

 -  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,73

21.2.

 4,46

 10,44

 23,53  

 22,35  

A1H423

FTGF WA GL.HIGH YIELD FD.F USD

USD

 76,09

21.2.

 2,18

 10,44

 6,70  

 9,55  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 9,96

21.2.

 0,72

 10,43

 21,17  

 -  

A3CM7D

AMUNDI FDS.EUR.EQ.ESG IMP.I2 EUR

EUR

 1,269,38

20.2.

 6,78

 10,43

 21,14  

 -  

ROB014

ROBECO BIODIVERSITY EQUITIES F USD

USD

 126,05

20.2.

 4,38

 10,43

 -  

 -  

A2PCHR

AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR H

EUR

 1,469,58

20.2.

 2,06

 10,43

 10,05  

 7,07  

A0RP2J

BNY MELLON GL.REAL RETURN(USD)X USD ACC

USD

 2,25

21.2.

 3,06

 10,43

 11,14  

 -