A2QELF

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD

USD

 69,58

30.1.

 1,10

 7,69

 -16,25  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 113,95

16.12.

 12,49

 7,69

 -  

 -  

A2QJJC

EULER (LUX) CAT BOND FUND EBH EUR

EUR

 13,86

23.1.

 0,51

 7,69

 35,22  

 35,35  

A3DEZ4

RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN

USD

 115,97

2.2.

 0,43

 7,69

 17,84  

 7,82  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 100,96

2.2.

 0,05

 7,69

 24,28  

 16,28  

A1H4G3

AMUNDI FUNDS VOLATILITY EURO - O EUR

EUR

 1,091,66

2.2.

 1,21

 7,69

 4,63  

 4,99  

A1JFQP

DNCA INVEST - EUROSE B

EUR

 190,70

2.2.

 1,62

 7,69

 17,96  

 25,28  

A0RKGD

AXA WF US HIGH YIELD BONDS M CAPITALISATION USD

USD

 179,78

2.2.

 0,24

 7,69

 26,79  

 26,66  

A2AGTE

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK

SEK

 1,315,19

2.2.

 1,23

 7,69

 20,08  

 11,21  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 153,74

2.2.

 2,52

 7,69

 17,01  

 12,13  

A0MPFB

ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR

EUR

 1,791,37

2.2.

 2,47

 7,69

 9,35  

 -0,26  

A1J1NS

METZLER WERTSICHERUNGSFONDS 90 B

EUR

 155,73

30.1.

 1,44

 7,69

 24,05  

 17,68  

A2H72N

AXA WF SELECTIV' INFRASTRUCTURE AX CAPITALISATION EUR

EUR

 121,16

2.2.

 1,22

 7,69

 14,99  

 11,73  

A2PXM3

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,22

30.1.

 0,55

 7,69

 -  

 -  

FF0399

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO

EUR

 12,85

2.2.

 1,13

 7,69

 40,76  

 -  

A1T9Y0

ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP

GBP

 550,81

2.2.

 0,34

 7,69

 13,16  

 -17,36  

85894

RT OPTIMUM §14 FONDS EUR (T)

EUR

 124,13

3.2.

 0,80

 7,69

 24,57  

 22,97  

A0M2JF

ARAMEA BALANCED CONVERTIBLE A

EUR

 69,73

2.2.

 2,48

 7,69

 14,21  

 8,03  

A3ETTU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME

USD

 10,76

2.2.

 0,70

 7,69

 -  

 -  

A1JQR7

GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,20

23.1.

 0,40

 7,69

 38,49  

 38,12