A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,19

30.1.

 0,95

 13,10

 31,37  

 6,34  

A0MR70

TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR

EUR

 7,14

30.1.

 2,29

 5,08

 7,71  

 6,34  

72928

GREENSTARS MODERATE (R) A

EUR

 6,70

2.2.

 0,00

 1,53

 15,97  

 6,34  

A2H962

PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC

GBP

 16,25

30.1.

 0,52

 11,14

 25,64  

 6,34  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,39

29.1.

 3,30

 13,49

 18,35  

 6,34  

A2PN5R

THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION

EUR

 115,67

29.1.

 0,50

 0,12

 -4,82  

 6,33  

A1AK1

IQAM BALANCED AKTIV RT

EUR

 115,55

2.2.

 1,82

 3,71

 14,91  

 6,33  

A0J4BJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 6,27

30.1.

 0,64

 9,70

 24,00  

 6,33  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,49

30.1.

 0,73

 1,52

 11,72  

 6,33  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,02

2.2.

 2,01

 18,35

 19,64  

 6,33  

A1XBVE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION

EUR

 480,37

30.1.

 1,43

 13,18

 35,07  

 6,32  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,63

2.2.

 1,24

 4,76

 12,21  

 6,32  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,26

2.2.

 0,62

 3,93

 11,81  

 6,32  

A1XBVD

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION

EUR

 620,79

30.1.

 1,43

 13,18

 35,07  

 6,32  

A1JH60

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 8,82

30.1.

 0,95

 8,03

 20,84  

 6,32  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,297,05

30.1.

 1,56

 8,85

 23,57  

 6,31  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,34

2.2.

 1,23

 4,76

 12,22  

 6,31  

A1JG4P

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2

CNH

 153,30

30.1.

 0,05

 2,14

 8,29  

 6,31  

A2PFYL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.)

EUR

 8,19

30.1.

 0,73

 1,50

 11,70  

 6,31  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 239,41

30.1.

 2,82

 11,98

 25,30  

 6,31