A1T6RM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,66

2.2.

 0,42

 7,49

 25,27  

 21,42  

A2DV18

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR

EUR

 8,09

30.1.

 0,48

 7,49

 -0,97  

 -35,10  

A2DVQH

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A

EUR

 146,62

2.2.

 3,29

 7,49

 -0,66  

 -7,06  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 23,35

2.2.

 0,47

 7,49

 41,48  

 68,22  

A0JQV

RAIFFEISEN-INFLATION-SHIELD R (VTA)

EUR

 107,33

3.2.

 2,26

 7,49

 13,37  

 29,69  

A2PL0W

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,537,65

2.2.

 1,86

 7,49

 32,96  

 40,37  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,22

2.2.

 0,29

 7,49

 23,44  

 22,91  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,589,89

30.1.

 0,15

 7,49

 34,04  

 32,10  

DWS265

DB BALANCED SAA (EUR) LC10

EUR

 14,437,24

2.2.

 1,18

 7,49

 26,67  

 25,27  

A1JJBT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 19,23

2.2.

 0,47

 7,49

 24,79  

 19,66  

A2QKSR

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 96,87

30.1.

 1,40

 7,49

 14,97  

 -3,31  

72264

KEPLER VORSORGE MIXFONDS T

EUR

 181,32

3.2.

 1,88

 7,49

 31,23  

 25,46  

A2DMH2

JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F)

ZAR

 8,40

3.2.

 0,17

 7,49

 1,70  

 -2,93  

A2PLWL

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION

EUR

 126,73

2.2.

 3,72

 7,49

 5,75  

 4,04  

A143SW

ROBECO GLOBAL CONSUMER TRENDS F USD

USD

 280,77

2.2.

 -0,07

 7,49

 43,96  

 4,32  

A2PNHK

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC

EUR

 147,28

23.1.

 0,27

 7,49

 40,24  

 37,68  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,81

2.2.

 0,87

 7,49

 32,60  

 33,67  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,07

2.2.

 0,29

 7,49

 14,57  

 -1,23  

A2PTCQ

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 110,56

30.1.

 1,19

 7,49

 14,83  

 1,38  

A2PHL1

LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA

GBP

 18,27

30.1.

 2,36

 7,49

 23,97  

 23,63