A1401R

LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR

EUR

 136,38

5.2.

 2,53

 6,59

 11,23  

 20,07  

A31P6

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA

EUR

 119,45

6.2.

 5,10

 6,59

 31,98  

 -  

A0J4DY

PICTET - JAPANESE EQUITY SELECTION - P EUR

EUR

 199,73

6.2.

 4,55

 6,59

 31,25  

 34,10  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 40,63

6.2.

 -2,19

 6,58

 97,23  

 12,49  

A3D8GH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,78

6.2.

 0,65

 6,58

 -  

 -  

A2N4HP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,98

6.2.

 0,67

 6,58

 16,88  

 1,35  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,83

6.2.

 0,89

 6,58

 14,15  

 -  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,93

6.2.

 4,28

 6,58

 11,33  

 16,60  

A2DXUA

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC

EUR

 17,87

6.2.

 5,10

 6,58

 10,38  

 32,57  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,42

6.2.

 0,90

 6,58

 24,63  

 37,22  

A1XBYZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,09

6.2.

 0,79

 6,58

 19,10  

 21,99  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 107,67

6.2.

 0,78

 6,58

 -  

 -  

A2PD21

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD

USD

 94,19

5.2.

 1,75

 6,58

 32,64  

 15,90  

A12HN7

AXA WF EURO CREDIT TOTAL RETURN I (H) CAPITALISATION USD

USD

 106,58

6.2.

 1,23

 6,58

 -  

 -  

A40EW6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION

SEK

 108,20

6.2.

 0,57

 6,58

 -  

 -  

A2JQQT

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC

EUR

 122,78

5.2.

 0,61

 6,58

 17,29  

 6,83  

A2AESD

DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK

NOK

 1,666,09

5.2.

 1,07

 6,58

 20,73  

 30,70  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,15

6.2.

 0,30

 6,58

 21,93  

 15,29  

767350

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A

USD

 39,20

6.2.

 0,26

 6,58

 23,19  

 16,88  

A4019Q

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 11,34

6.2.

 1,80

 6,58

 -  

 -