A0M43X

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I

EUR

 242,23

6.2.

 -0,08

 2,42

 30,05  

 29,37  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 108,21

5.2.

 2,34

 10,70

 30,04  

 56,40  

A3C7MY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK

NOK

 1,419,23

4.2.

 1,06

 8,90

 30,04  

 -  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 18,05

5.2.

 1,18

 7,06

 30,04  

 26,31  

A12GFX

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 143,94

5.2.

 6,40

 21,01

 30,04  

 -8,11  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,801,53

5.2.

 2,67

 12,91

 30,04  

 52,01  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 126,45

5.2.

 0,83

 6,27

 30,04  

 -  

A14NKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD

USD

 121,56

5.2.

 1,53

 10,76

 30,04  

 -  

A3C63M

R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR

EUR

 135,33

4.2.

 1,71

 19,49

 30,04  

 -  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 56,73

5.2.

 3,18

 29,83

 30,04  

 -12,42  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,44

5.2.

 1,45

 5,42

 30,04  

 40,17  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 59,14

5.2.

 1,66

 13,39

 30,03  

 -5,25  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,64

5.2.

 1,19

 11,98

 30,03  

 12,44  

A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,41

5.2.

 1,28

 10,31

 30,03  

 16,75  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 126,44

5.2.

 2,93

 20,46

 30,03  

 6,74  

A3CT5J

NEW CAPITAL CHINA EQUITY FUND - USD A ACC

USD

 57,77

26.11.

 32,74

 37,78

 30,02  

 -  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 160,24

5.2.

 1,75

 15,42

 30,02  

 12,24  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 70,34

5.2.

 2,99

 11,40

 30,02  

 24,32  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 149,35

5.2.

 1,75

 15,42

 30,02  

 12,24  

A0BK3L

COMGEST GROWTH EMERGING MARKETS USD ACC

USD

 42,02

4.2.

 6,81

 32,81

 30,01  

 -14,97