A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,24

2.2.

 3,35

 15,13

 13,53  

 -3,63  

A3DQ5M

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA

EUR

 14,03

2.2.

 1,99

 15,13

 38,10  

 -  

A3CQTR

AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD

USD

 128,43

2.2.

 1,54

 15,13

 37,70  

 -  

A2PWLL

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF

CHF

 106,14

2.2.

 1,29

 15,13

 11,69  

 -1,71  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 7,13

2.2.

 1,24

 15,13

 57,02  

 -  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 238,96

2.2.

 4,67

 15,13

 43,57  

 60,60  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,81

2.2.

 1,38

 15,13

 30,20  

 21,59  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 59,21

2.2.

 1,20

 15,13

 33,51  

 14,44  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 144,59

2.2.

 1,44

 15,13

 30,93  

 13,16  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 35,52

2.2.

 1,11

 15,13

 17,58  

 3,59  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,62

2.2.

 0,20

 15,12

 77,86  

 34,95  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,44

2.2.

 2,98

 15,12

 30,37  

 45,71  

A2AQF7

ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR

EUR

 2,886,41

3.2.

 0,01

 15,12

 66,67  

 72,94  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,59

3.2.

 3,87

 15,12

 6,69  

 1,96  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 190,66

2.2.

 2,02

 15,12

 55,29  

 59,30  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,46

2.2.

 2,02

 15,12

 55,28  

 59,31  

A12DXW

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD

USD

 16,60

2.2.

 2,41

 15,12

 17,40  

 -  

A1T6DU

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP

GBP

 12,26

2.2.

 2,25

 15,12

 25,61  

 17,10  

A12E1V

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK

SEK

 1,177,46

2.2.

 2,09

 15,12

 24,82  

 0,10  

A1JT26

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 3,02

3.2.

 3,71

 15,11

 19,22  

 4,44