A141HC

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD

USD

 92,17

2.2.

 0,62

 7,52

 24,59  

 22,21  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,41

2.2.

 0,54

 7,52

 23,39  

 20,93  

A2DPVH

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR

EUR

 220,32

2.2.

 4,64

 7,52

 -  

 -  

A3EHR7

JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP Q INC HSC

GBP

 106,96

3.2.

 1,28

 7,52

 -  

 -  

A40JMH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS

EUR

 102,44

23.1.

 0,28

 7,52

 -  

 -  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 215,04

2.2.

 0,32

 7,52

 27,69  

 27,88  

A3C24U

CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG

USD

 164,72

2.2.

 0,88

 7,52

 -  

 -  

A2PJL6

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD

USD

 236,50

3.2.

 -2,61

 7,52

 80,47  

 64,40  

A21AY

ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)

EUR

 235,79

3.2.

 2,03

 7,52

 43,70  

 55,79  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,73

3.2.

 0,30

 7,52

 23,47  

 26,55  

A14UMM

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD

USD

 166,30

2.2.

 0,62

 7,52

 24,59  

 22,19  

FF0006

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,62

3.2.

 1,19

 7,52

 22,89  

 13,01  

A2QNQG

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD

USD

 13,79

3.2.

 -0,94

 7,52

 43,21  

 -  

A1T9GV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 33,04

2.2.

 0,98

 7,52

 30,85  

 33,55  

A1JSF0

UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR

EUR

 96,59

2.2.

 0,31

 7,52

 28,42  

 29,01  

A1J5ZD

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

EUR

 8,73

3.2.

 0,42

 7,52

 16,11  

 9,33  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 323,73

3.2.

 4,25

 7,52

 11,22  

 9,00  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 169,96

3.2.

 2,78

 7,52

 36,09  

 41,87  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 340,60

3.2.

 4,25

 7,52

 11,22  

 8,84  

A2DLB2

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC

GBP

 76,72

30.1.

 -0,06

 7,52

 12,59  

 -8,13