A2P7VP

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK

NOK

 1,246,96

26.8.

 4,77

 9,40

 32,88  

 31,46  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 13,54

25.8.

 8,93

 15,83

 16,52  

 31,46  

A1C3RC

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR

EUR

 18,18

25.8.

 2,08

 7,96

 17,37  

 31,45  

A2PY6A

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD

USD

 23,43

25.8.

 18,02

 10,15

 36,78  

 31,45  

A2QB1W

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR

EUR

 12,78

26.8.

 0,64

 4,44

 -4,80  

 31,44  

A3CXQ2

ROBECO GLOBAL MULTI-THEMATIC M2 EUR

EUR

 160,41

25.8.

 -2,84

 3,91

 17,29  

 31,43  

A1T8UT

BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION

EUR

 210,64

25.8.

 8,20

 2,24

 16,46  

 31,42  

63936

WSTV ESPA DYNAMISCH EUR R01 (T)

EUR

 233,15

26.8.

 3,04

 5,47

 18,42  

 31,42  

A1XCQA

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 176,06

22.8.

 8,27

 8,97

 25,47  

 31,42  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,27

26.8.

 4,73

 -1,23

 24,45  

 31,41  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,04

26.8.

 5,31

 8,04

 25,16  

 31,41  

A2DVRL

DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR

EUR

 191,81

22.8.

 2,26

 -3,66

 -22,71  

 31,41  

A2DPDL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR

EUR

 159,30

25.8.

 6,31

 9,67

 29,28  

 31,39  

A2DXT5

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC

USD

 16,82

26.8.

 12,57

 4,53

 11,67  

 31,39  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,705,95

25.8.

 6,33

 9,13

 28,01  

 31,39  

A2ACJH

JSS SENIOR LOAN FUND P USD ACC

USD

 1,556,08

22.8.

 3,28

 6,58

 24,23  

 31,38  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 389,09

26.8.

 15,01

 12,86

 37,52  

 31,38  

A2JKY7

BANTLEON CHANGING WORLD IT EUR

EUR

 142,74

25.8.

 4,86

 8,37

 16,49  

 31,38  

A2JRCP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC

EUR

 12,40

26.8.

 3,13

 5,65

 24,26  

 31,37  

979752

CONCENTRA - IT - EUR

EUR

 2,946,93

26.8.

 9,48

 12,54

 45,11  

 31,37