A12AVV

AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD

USD

 173,04

21.8.

 4,50

 7,72

 31,90  

 37,88  

A2P531

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR

EUR

 83,10

20.8.

 4,58

 8,02

 31,90  

 23,93  

A2PZJA

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD

USD

 19,89

21.8.

 11,06

 7,46

 31,90  

 14,11  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 72,66

21.8.

 4,41

 4,38

 31,89  

 41,67  

A3CTGV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 66,14

21.8.

 6,13

 8,43

 31,89  

 -  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 59,59

21.8.

 11,23

 8,25

 31,89  

 -  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 14,85

21.8.

 15,93

 14,49

 31,88  

 46,31  

A2DXPM

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 100,67

20.8.

 4,15

 7,47

 31,88  

 38,74  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 86,35

22.8.

 19,67

 18,72

 31,88  

 31,37  

A2DXPL

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 141,48

20.8.

 4,15

 7,47

 31,88  

 38,75  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 205,01

21.8.

 14,84

 16,46

 31,86  

 -  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,102,61

21.8.

 5,56

 11,96

 31,86  

 29,34  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 94,12

20.8.

 3,71

 4,92

 31,86  

 41,05  

A2PN3J

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD

USD

 13,41

21.8.

 5,51

 8,50

 31,86  

 33,57  

A2PN0V

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS

GBP

 12,30

21.8.

 9,06

 10,59

 31,86  

 18,02  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 130,68

20.8.

 3,71

 4,92

 31,86  

 41,06  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,29

21.8.

 11,85

 10,65

 31,85  

 67,26  

LAZ237

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED

USD

 17,49

21.8.

 21,25

 21,42

 31,85  

 66,43  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 269,72

22.8.

 5,71

 7,85

 31,85  

 81,81  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 152,78

22.8.

 7,93

 9,09

 31,85  

 7,64