A2JKPS

VONTOBEL FUND - US DOLLAR MONEY N USD

USD

 123,21

6.11.

 4,03

 4,72

 16,38  

 14,88  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,22

6.11.

 0,35

 0,24

 48,91  

 14,88  

A2N9Q9

AXA WF CLEAN ENERGY I CAPITALISATION USD

USD

 182,65

6.11.

 13,28

 8,53

 28,66  

 14,87  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,54

6.11.

 -3,87

 0,26

 22,58  

 14,87  

A2JKK6

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD

USD

 134,81

6.11.

 8,32

 8,60

 32,61  

 14,87  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 16,86

6.11.

 -2,90

 -6,63

 12,77  

 14,87  

A2AQ9U

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D

EUR

 1,420,92

5.11.

 11,32

 11,39

 25,37  

 14,87  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 5,73

6.11.

 7,13

 6,31

 6,31  

 14,86  

A1W1RH

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 40,59

7.11.

 -6,93

 -6,55

 17,96  

 14,86  

A2QHDA

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 114,92

6.11.

 0,52

 3,05

 13,07  

 14,86  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,24

6.11.

 8,07

 8,38

 35,53  

 14,86  

A1CZD7

VITRUVIUS - GREATER CHINA EQUITY B GBP

GBP

 271,76

6.11.

 34,68

 33,22

 95,83  

 14,86  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 29,69

7.11.

 12,38

 12,46

 48,38  

 14,85  

A1W3WL

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD

USD

 9,49

6.11.

 14,27

 12,25

 40,84  

 14,85  

937990

BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION

USD

 280,95

6.11.

 5,93

 6,03

 26,56  

 14,85  

A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 198,53

6.11.

 8,07

 8,37

 35,53  

 14,85  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 14,85

6.11.

 30,84

 14,32

 54,37  

 14,85  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 18,80

6.11.

 17,50

 16,19

 37,63  

 14,84  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,78

6.11.

 8,07

 8,37

 35,53  

 14,84  

A1H6JM

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR

EUR

 142,14

5.11.

 3,71

 4,30

 19,07  

 14,84