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A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 104,40 | 20.2. |   | 1,39 | - | - | - |  | A40R2M | TARGET YIELD JUNE 2028 F DISTRIBUTION EUR | EUR | 104,40 | 20.2. | | 1,40 | - | - | - | | A40R2B | TARGET YIELD JUNE 2028 I CAPITALISATION EUR | EUR | 104,44 | 20.2. | | 1,41 | - | - | - | | A40R2C | TARGET YIELD JUNE 2028 I DISTRIBUTION EUR | EUR | 104,44 | 20.2. | | 1,41 | - | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 145,22 | 20.2. |  | 7,62 | 13,30 | - | - | | A2DN14 | TEMP.ASIAN GROWTH FD.W EUR H | EUR | 9,96 | 20.2. | | 2,68 | 13,44 | - | - | | A3EBLF | TEMP.ASIAN SMALLER COM.FD.F USD | USD | 13,25 | 20.2. | | -2,50 | 5,58 | - | - | | A1105H | TEMP.ASIAN SMALLER COM.FD.X USD | USD | 17,66 | 20.2. | | -2,11 | 8,66 | - | - | | A2DTAV | TEMP.EM B.FD.A-H1 ZAR H | ZAR | 54,89 | 20.2. | | 5,00 | 8,38 | - | - | | A2PFW3 | TEMP.EM B.FD.F USD | USD | 3,90 | 20.2. | | 4,30 | 4,50 | - | - | | A2JMYE | TEMP.EM B.FD.I-H1 SEK H | SEK | 8,03 | 20.2. | | 4,42 | 4,69 | - | - | | A14RKZ | TEMP.EM B.FD.N-H1 PLN H | PLN | 3,69 | 20.2. | | 4,69 | 5,32 | - | - | | A12HR3 | TEMP.EM B.FD.S USD | USD | 10,62 | 20.2. | | 4,73 | 6,63 | - | - | | A2H9TE | TEMP.EM B.FD.W-H1 EUR H | EUR | 3,93 | 20.2. | | 4,24 | 4,52 | - | - | | A2JFRM | TEMP.EM DYNAMIC INC.FD.A HKD | HKD | 7,03 | 20.2. | | 7,55 | 11,69 | - | - | | A2JK10 | TEMP.EM DYNAMIC INC.FD.A-H1 SGD H | SGD | 6,85 | 20.2. | | 7,08 | 9,79 | - | - | | A2JHHQ | TEMP.EM DYNAMIC INC.FD.I-H1 EUR H | EUR | 9,39 | 20.2. | | 7,31 | 11,26 | - | - | | A2JBSD | TEMP.EM FD.W-H1 EUR H | EUR | 8,43 | 20.2. | | 10,63 | 17,47 | - | - | | A2JBSC | TEMP.EM SMALLER COMP.FD.W EUR | EUR | 9,31 | 20.2. | | -0,32 | 4,04 | - | - | | A2DVDW | TEMP.EM SMALLER COMP.FD.Y JPY | JPY | 1,723,30 | 20.2. | | -4,81 | 6,98 | - | - | |
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