A2JLZB

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.)

USD

 1,60

5.3.

 3,95

 15,82

 29,77  

 26,91  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 122,16

4.3.

 0,58

 9,65

 34,72  

 26,91  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,72

5.3.

 -0,14

 13,57

 22,16  

 26,90  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 76,54

4.3.

 10,34

 2,99

 18,79  

 26,90  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 76,54

4.3.

 10,34

 2,99

 18,77  

 26,90  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 153,18

3.3.

 0,06

 8,63

 25,79  

 26,90  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 45,37

4.3.

 8,36

 39,11

 66,32  

 26,90  

A0RP2L

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C

USD

 2,20

5.3.

 3,95

 15,83

 29,77  

 26,90  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 175,32

4.3.

 4,72

 25,78

 47,95  

 26,90  

A2AJ79

CT (LUX) ASIAN EQUITY INCOME ZUP USD

USD

 18,56

4.3.

 8,86

 42,43

 51,21  

 26,90  

A1KCVR

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C

EUR

 177,20

4.3.

 0,01

 10,91

 17,07  

 26,89  

A0YGM7

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 297,57

3.3.

 0,58

 5,38

 29,92  

 26,88  

A2PA61

LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED

USD

 153,41

4.3.

 2,87

 8,04

 16,71  

 26,88  

A1GCY

RAIFFEISEN-PORTFOLIO-BALANCED (R) (A)

EUR

 127,90

5.3.

 0,74

 2,12

 26,02  

 26,88  

A1GVB

RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA)

EUR

 150,71

5.3.

 0,73

 2,11

 26,01  

 26,88  

A0JEBR

BLUEBAY HIGH YIELD ESG BOND FUND - B - USD

USD

 312,22

4.3.

 0,92

 6,02

 29,49  

 26,88  

A0B7WA

WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION

EUR

 18,60

3.3.

 4,32

 13,69

 37,37  

 26,88  

A2N825

THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION

USD

 114,01

3.3.

 -0,21

 15,55

 24,26  

 26,88  

A1GCX

RAIFFEISEN-PORTFOLIO-BALANCED (R) (T)

EUR

 142,66

5.3.

 0,73

 2,11

 26,01  

 26,87  

A2PHL1

LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA

GBP

 18,43

4.3.

 3,27

 8,89

 25,49  

 26,87