A4125E

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH DISM GBP

GBP

 103,12

12.1.

 0,33

 -

 -  

 -  

A41256

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME N ACC USD

USD

 107,27

12.1.

 0,32

 -

 -  

 -  

A4125F

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR

EUR

 105,33

12.1.

 0,29

 -

 -  

 -  

A4125C

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP

GBP

 107,00

12.1.

 0,33

 -

 -  

 -  

A4125P

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD

USD

 107,01

12.1.

 0,31

 -

 -  

 -  

A41257

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD

USD

 102,99

12.1.

 0,31

 -

 -  

 -  

A41255

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD

USD

 107,40

12.1.

 0,33

 -

 -  

 -  

A4125L

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD

USD

 103,36

12.1.

 0,33

 -

 -  

 -  

A4125D

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD

USD

 107,31

12.1.

 0,33

 -

 -  

 -  

WK00M3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD

USD

 115,42

12.1.

 1,74

 -

 -  

 -  

A2PN0W

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS H

GBP

 10,71

13.1.

 0,86

 -

 -  

 -  

A41HPM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS

USD

 1,062,55

13.1.

 0,90

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,029,04

13.1.

 0,16

 -

 -  

 -  

A3CW7D

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP

GBP

 10,36

13.1.

 0,48

 -

 -  

 -  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,94

13.1.

 1,62

 -

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 102,67

12.1.

 1,40

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 103,76

12.1.

 1,43

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 104,33

12.1.

 1,46

 -

 -  

 -  

A3D6J2

PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD

USD

 132,58

13.1.

 4,32

 -

 -  

 -  

A4182J

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC

GBP

 1,171,93

12.1.

 2,38

 -

 -  

 -