A12AT1

SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP

USD

 136,65

5.2.

 0,02

 6,83

 16,90  

 4,22  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 105,09

5.2.

 0,39

 6,01

 17,61  

 4,22  

A2DGG7

VONTOBEL FUND - GLOBAL CORPORATE BOND R USD

USD

 136,96

5.2.

 0,68

 6,77

 17,52  

 4,22  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,53

5.2.

 2,91

 20,46

 35,53  

 4,21  

A2PCZ4

AMUNDI FUNDS STRATEGIC INCOME - A USD

USD

 13,61

5.2.

 0,52

 7,93

 15,44  

 4,21  

980709

GRUNDBESITZ FOKUS DEUTSCHLAND IC

EUR

 51,76

5.2.

 0,06

 0,97

 -0,27  

 4,21  

A1TME

RAIFFEISEN-RENT-FLEXIBEL (RZ) (T)

EUR

 105,92

6.2.

 0,79

 2,82

 11,92  

 4,21  

A2DYLJ

ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR

EUR

 108,95

5.2.

 0,42

 4,11

 13,08  

 4,21  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 169,27

6.2.

 0,44

 -3,89

 7,57  

 4,21  

A1W8BM

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED)

EUR

 7,25

5.2.

 3,85

 11,56

 16,66  

 4,21  

A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 122,98

6.2.

 6,85

 32,84

 36,80  

 4,21  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 169,71

5.2.

 0,34

 1,04

 7,88  

 4,21  

A2N7YV

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 13,39

5.2.

 6,44

 12,62

 16,84  

 4,20  

A12CER

WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH

USD

 15,51

5.2.

 0,73

 6,76

 18,63  

 4,20  

120434

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC

USD

 43,17

5.2.

 1,12

 13,10

 31,22  

 4,20  

A1XFBH

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO INCOME S UNITS

EUR

 71,54

5.2.

 0,36

 4,27

 14,02  

 4,20  

A14X8K

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I)

CHF

 3,883,22

5.2.

 -0,31

 -1,23

 5,90  

 4,20  

A2AFTV

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION

USD

 160,89

5.2.

 0,43

 10,94

 26,03  

 4,20  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,41

5.2.

 0,76

 6,35

 17,70  

 4,20  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 192,17

6.2.

 0,44

 -3,89

 7,57  

 4,20