A2AKH0

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z

USD

 33,50

2.2.

 0,18

 7,54

 15,64  

 2,29  

A3D5X4

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR

EUR

 137,71

29.1.

 2,31

 7,54

 -  

 -  

A12GMF

FERI CORE STRATEGY BALANCED F

EUR

 92,38

2.2.

 2,47

 7,54

 26,29  

 24,50  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,84

30.1.

 1,29

 7,54

 18,46  

 -11,29  

A3C514

MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 119,77

2.2.

 0,66

 7,54

 22,13  

 13,59  

82855

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T)

EUR

 184,51

3.2.

 2,72

 7,54

 25,70  

 20,47  

A1ZH6

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT)

EUR

 189,37

3.2.

 2,72

 7,54

 25,69  

 20,47  

A2PC0Y

AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD

EUR

 1,236,61

2.2.

 0,33

 7,54

 10,61  

 0,19  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 340,68

2.2.

 4,28

 7,54

 10,32  

 9,08  

A2AR9P

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 8,12

2.2.

 0,75

 7,54

 22,13  

 10,59  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,17

2.2.

 0,82

 7,54

 23,51  

 16,32  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,13

30.1.

 2,09

 7,54

 21,97  

 11,18  

A2QFJA

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

USD

 117,52

2.2.

 0,38

 7,54

 17,23  

 8,79  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 323,80

2.2.

 4,28

 7,54

 10,33  

 9,25  

A2PJL5

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR

EUR

 20,97

2.2.

 -0,71

 7,54

 70,35  

 -  

A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 126,25

2.2.

 0,95

 7,54

 24,89  

 -  

A40QJY

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU

USD

 10,53

2.2.

 0,23

 7,54

 -  

 -  

A3C4HN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR

EUR

 1,115,87

3.2.

 2,98

 7,54

 24,13  

 -  

OPTI11

M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC

USD

 13,23

3.2.

 0,14

 7,54

 17,62  

 15,74  

A14ZX7

GREIFF "SPECIAL SITUATIONS" FUND -I-

EUR

 57,60

3.2.

 1,07

 7,54

 2,92  

 5,50