A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 155,20

6.3.

 -3,42

 1,46

 11,11  

 26,36  

164315

DJE - EUROPA - PA (EUR)

EUR

 448,03

6.3.

 3,62

 13,28

 22,50  

 26,36  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 147,72

5.3.

 4,20

 4,08

 22,40  

 26,34  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 70,80

6.3.

 0,41

 7,35

 25,67  

 26,34  

DWSK56

DWS CONCEPT KALDEMORGEN TFD

EUR

 131,69

5.3.

 2,55

 8,14

 19,29  

 26,34  

DWS1M1

DWS INVEST MULTI OPPORTUNITIES NC

EUR

 139,06

5.3.

 2,96

 8,08

 20,08  

 26,34  

DWS1M3

DWS INVEST MULTI OPPORTUNITIES NDQ

EUR

 96,12

5.3.

 2,95

 8,09

 20,09  

 26,34  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 181,48

5.3.

 7,21

 42,28

 47,47  

 26,33  

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 44,97

6.3.

 8,05

 31,39

 40,05  

 26,33  

A2ARPG

VITRUVIUS - UCITS SELECTION B USD

USD

 205,51

4.3.

 -0,08

 7,09

 35,41  

 26,33  

A14WRE

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD

USD

 163,70

4.3.

 0,54

 13,27

 34,79  

 26,32  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 32,62

6.3.

 4,92

 42,13

 59,32  

 26,31  

A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,744,54

5.3.

 -0,05

 19,28

 27,45  

 26,31  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,01

5.3.

 -0,16

 4,14

 26,41  

 26,30  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,90

6.3.

 1,64

 13,72

 46,31  

 26,30  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 135,46

5.3.

 2,15

 14,58

 48,16  

 26,29  

82539

C-QUADRAT ARTS BEST MOMENTUM T

EUR

 327,51

6.3.

 6,14

 9,72

 27,51  

 26,29  

A12GBN

CLARTAN - FLEXIBLE I

EUR

 807,22

5.3.

 1,24

 2,65

 21,09  

 26,29  

A1CXU3

ALLIANZ STRATEGY 50 - NT - EUR

EUR

 2,706,72

6.3.

 1,05

 7,84

 31,98  

 26,28  

A1JKTY

BGF UNITED KINGDOM FUND D2 EUR

EUR

 198,83

6.3.

 -0,44

 1,37

 33,06  

 26,28