987063

GS&P FONDS - SCHWELLENLÄNDER R EUR

EUR

 99,04

22.8.

 11,95

 14,64

 29,50  

 26,31  

A0QZNW

AXA WF US GROWTH E CAPITALISATION EUR

EUR

 819,69

21.8.

 -7,48

 6,48

 29,50  

 72,01  

973247

AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX

USD

 223,51

21.8.

 -0,85

 -4,76

 29,50  

 69,63  

A2QLVF

GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V

USD

 103,88

21.8.

 13,83

 7,43

 29,49  

 -  

A14TH9

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION

USD

 160,02

21.8.

 5,33

 10,22

 29,49  

 33,11  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 106,02

21.8.

 23,78

 10,41

 29,48  

 38,39  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 456,12

21.8.

 -1,40

 5,01

 29,48  

 24,62  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 132,27

22.8.

 20,67

 13,20

 29,48  

 21,98  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,97

21.8.

 13,68

 8,31

 29,48  

 9,48  

A1KCGS

AXA WF EUROPE EQUITY M DISTRIBUTION EUR

EUR

 192,08

21.8.

 7,60

 4,50

 29,47  

 67,05  

PICT08

PICTET TR - ATLAS TITAN - E EUR

EUR

 141,19

21.8.

 6,56

 10,21

 29,47  

 -  

A2PD09

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 14,41

21.8.

 5,11

 7,78

 29,47  

 -  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 132,54

21.8.

 4,44

 8,66

 29,47  

 -  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 13,62

21.8.

 5,91

 7,58

 29,47  

 28,49  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 164,32

20.8.

 5,12

 4,53

 29,47  

 -  

A1H6R5

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP

GBP

 31,81

21.8.

 3,62

 4,36

 29,47  

 -  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 19,73

21.8.

 -5,10

 3,90

 29,46  

 90,63  

WK01E0

LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD

USD

 1,171,88

13.8.

 -0,08

 3,56

 29,46  

 35,86  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 167,04

21.8.

 5,65

 8,33

 29,46  

 35,36  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,58

21.8.

 5,92

 7,57

 29,46  

 28,53