A2P217

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD

USD

 168,12

2.2.

 1,40

 14,93

 46,13  

 40,79  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 56,47

2.2.

 1,40

 14,59

 29,00  

 10,38  

74516

MASTER S BEST-INVEST A

EUR

 148,53

3.2.

 1,40

 5,59

 17,75  

 7,16  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,91

2.2.

 1,40

 9,08

 38,21  

 -  

A2ABN9

AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST

GBP

 1,063,78

2.2.

 1,40

 1,44

 -3,09  

 7,25  

A2P4MU

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.)

EUR

 8,51

2.2.

 1,40

 1,95

 -  

 -  

A1190W

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD

USD

 10,87

2.2.

 1,40

 8,03

 12,77  

 -  

A40VUE

BGF DYNAMIC HIGH INCOME FUND A2 EUR

EUR

 12,32

3.2.

 1,40

 -

 -  

 -  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 115,27

2.2.

 1,40

 2,88

 19,71  

 10,59  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,15

3.2.

 1,40

 8,09

 45,42  

 -  

ETF197

AMUNDI MDAX ESG UCITS ETF

EUR

 25,68

2.2.

 1,40

 16,08

 -  

 -  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 197,31

2.2.

 1,40

 17,04

 38,51  

 22,36  

ETF907

AMUNDI MDAX ESG II UCITS ETF - DIST

EUR

 149,99

2.2.

 1,40

 16,07

 3,45  

 -4,96  

A416NF

AMUNDI PRIME USA - RHE

EUR

 11,61

2.2.

 1,40

 -

 -  

 -  

DWS268

DB BALANCED SAA (EUR) PLUS SC

EUR

 14,668,32

2.2.

 1,40

 7,91

 28,22  

 27,20  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,89

2.2.

 1,40

 1,97

 13,22  

 8,28  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,75

2.2.

 1,40

 9,29

 40,70  

 45,70  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 135,20

2.2.

 1,40

 14,57

 29,00  

 10,38  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 121,97

2.2.

 1,40

 8,75

 17,86  

 15,25  

DWS1BS

DWS INVEST CONVERTIBLES LC

EUR

 148,84

2.2.

 1,40

 -0,37

 11,99  

 0,13