A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,64

5.3.

 4,34

 17,15

 26,13  

 26,43  

A2PHNK

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA

EUR

 136,64

5.3.

 0,83

 7,98

 26,13  

 0,08  

A1T8RW

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION

EUR

 184,84

5.3.

 0,85

 3,83

 26,13  

 16,98  

TIKE35

TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR

EUR

 112,28

4.3.

 0,97

 5,02

 26,13  

 13,91  

A0Y0Z

KATHREIN GLOBAL ENTERPRISE (R) (T)

EUR

 191,71

6.3.

 5,63

 10,37

 26,13  

 36,21  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 86,69

6.3.

 -6,09

 5,86

 26,12  

 23,92  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 15,14

5.3.

 0,84

 6,96

 26,12  

 20,92  

A2PB7D

ANALECT BOND FUND UI - ANTEILKLASSE I USD

USD

 156,00

5.3.

 1,84

 7,27

 26,12  

 41,73  

A2DPHF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA

EUR

 138,38

5.3.

 0,83

 7,97

 26,12  

 0,08  

A2QM4Y

BL EQUITIES EMERGING MARKETS KLASSE AM

USD

 103,82

5.3.

 5,12

 20,47

 26,12  

 -  

A2QN1E

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR

EUR

 12,15

5.3.

 -0,79

 5,58

 26,12  

 32,69  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,61

6.3.

 0,42

 6,82

 26,12  

 11,25  

A0PERC

AMUNDI FUNDS SBI FM INDIA EQUITY - M USD

USD

 219,57

5.3.

 -5,12

 3,61

 26,12  

 27,92  

A2DLMT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 22,80

6.3.

 6,94

 20,06

 26,12  

 18,44  

A0X83V

MAN GLOBAL CONVERTIBLES IM H EUR

EUR

 199,73

4.3.

 1,87

 11,08

 26,12  

 7,14  

A1T8RX

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION

EUR

 93,98

5.3.

 0,85

 3,83

 26,12  

 16,97  

A3CZA4

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD

USD

 108,61

5.3.

 0,83

 6,10

 26,11  

 -  

A1H9RU

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I)

EUR

 4,959,73

5.3.

 1,23

 9,62

 26,11  

 -0,23  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 94,70

5.3.

 -1,29

 4,59

 26,11  

 21,88  

A2AN4K

DEEP RESEARCH FUND SICAV KLASSE B

EUR

 2,516,08

5.3.

 1,79

 5,12

 26,11  

 38,10