A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 234,66

6.2.

 -4,77

 -7,20

 26,04  

 22,69  

A2QPAX

CAPITAL GROUP NEW WORLD FUND (LUX) P USD

USD

 23,74

5.2.

 4,03

 29,23

 54,66  

 22,69  

A1W0LL

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD

USD

 19,09

5.2.

 5,47

 37,34

 61,78  

 22,69  

A1JHCP

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR

EUR

 24,39

5.2.

 0,41

 -5,32

 15,37  

 22,69  

A1W4VN

ALLIANZ INCOME AND GROWTH - A - USD

USD

 12,99

6.2.

 0,79

 8,71

 35,32  

 22,68  

A2ARAM

BL EQUITIES AMERICA KLASSE AM

USD

 394,29

5.2.

 -3,20

 1,65

 23,86  

 22,68  

A2QCRP

DCP - HYBRID INCOME - IS ACC HEDGED - USD

USD

 126,13

5.2.

 0,98

 6,21

 27,95  

 22,68  

A2H5JF

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP

GBP

 156,26

5.2.

 1,54

 10,64

 29,18  

 22,68  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,32

6.2.

 0,79

 8,71

 35,30  

 22,68  

A2JRGA

CT (LUX) US HIGH YIELD BOND IU USD

USD

 14,67

5.2.

 0,41

 7,64

 26,91  

 22,68  

A21M5

LGT PB BALANCED (EUR) (R4) (T)

EUR

 1,358,93

6.2.

 1,65

 6,34

 26,46  

 22,68  

A2QB2Q

ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD

USD

 12,86

6.2.

 0,86

 6,06

 27,54  

 22,68  

A1W54R

CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR

EUR

 29,29

5.2.

 -3,01

 -8,15

 15,08  

 22,67  

A2AQN0

AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD

USD

 94,68

5.2.

 -0,13

 6,47

 25,93  

 22,67  

A14RL3

BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION

USD

 198,18

5.2.

 -1,30

 11,02

 56,37  

 22,67  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 17,86

5.2.

 -1,43

 11,56

 38,66  

 22,66  

A12FQB

ALLIANZ INCOME AND GROWTH - AQ - USD

USD

 14,19

6.2.

 0,79

 8,71

 35,33  

 22,66  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,355,64

5.2.

 7,45

 49,19

 65,61  

 22,66  

A0LG4Y

AXA WF US HIGH YIELD BONDS I CAPITALISATION USD

USD

 339,84

5.2.

 -0,14

 6,47

 25,92  

 22,66  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 137,48

5.2.

 0,17

 13,47

 28,94  

 22,66