A2QFNY

GAMCO MERGER ARBITRAGE S EUR H

EUR

 12,13

20.2.

 2,95

 6,17

 9,49  

 -  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 18,86

21.2.

 0,65

 5,38

 9,49  

 13,58  

A2PSPU

NORDEA 1 GLOBAL STARS EQUITY F.HA EUR

EUR

 186,53

21.2.

 2,94

 10,51

 9,48  

 33,58  

A1XCJU

CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC

EUR

 186,55

20.2.

 5,04

 9,23

 9,48  

 27,22  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 83,13

21.2.

 8,33

 34,43

 9,48  

 33,39  

A23SX

SCHOELLERBANK GLOBAL BALANCED PLUS A

EUR

 11,158,93

21.2.

 2,13

 9,91

 9,48  

 16,37  

A3D016

SCHRODER ISF EM MULTI-ASSET.A ACC EUR

EUR

 104,98

21.2.

 6,16

 15,33

 9,48  

 -  

A1J7V3

ISHARES EM EQ.INDEX F.(LU) N7 EUR

EUR

 144,17

21.2.

 5,89

 19,01

 9,48  

 -  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,10

21.2.

 0,66

 5,38

 9,48  

 13,55  

A0YEJW

AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR

EUR

 180,97

21.2.

 3,53

 13,95

 9,48  

 12,40  

A1JT2W

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP

GBP

 1,52

21.2.

 7,19

 14,05

 9,48  

 24,27  

A2PC9Q

AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.C USD

USD

 11,32

21.2.

 9,06

 7,91

 9,48  

 27,33  

A2PQR6

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,20

21.2.

 1,37

 9,52

 9,48  

 -  

A1JZ85

INVESCO US HIGH YIELD BD.FD.A DIS USD

USD

 7,74

21.2.

 1,55

 7,78

 9,48  

 12,60  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 15,65

21.2.

 1,55

 7,78

 9,48  

 12,59  

A11111

NEUBERGER BERMAN US SMALL CAP F.A USD

USD

 18,95

21.2.

 -2,47

 6,04

 9,47  

 35,94  

A2P462

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A

CHF

 123,21

20.2.

 0,62

 4,06

 9,47  

 14,94  

70875

APOLLO KONSERVATIV

EUR

 19,17

20.2.

 2,29

 10,29

 9,47  

 12,72  

A1KAK2

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 83,61

21.2.

 1,37

 5,74

 9,47  

 -  

A0JK6M

CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP

GBP

 14,56

21.2.

 1,75

 1,39

 9,47  

 26,17