A2QPQ7

ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD

SGD

 10,92

13.3.

 1,99

 37,03

 26,69  

 -  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 32,61

13.3.

 10,09

 17,90

 26,69  

 16,67  

A0M7H

LLB PORTFOLIO SELEKTION (R) (T)

EUR

 186,84

13.3.

 0,53

 10,61

 26,69  

 19,37  

A1J0GW

NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR

EUR

 154,66

13.3.

 1,92

 5,09

 26,68  

 17,86  

A2DHUZ

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS

USD

 13,91

12.3.

 0,07

 7,16

 26,68  

 18,28  

A2JM8U

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC

USD

 134,97

12.3.

 -9,22

 -1,06

 26,68  

 5,45  

A2JM8V

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST

USD

 134,97

12.3.

 -9,21

 -1,06

 26,68  

 5,45  

73920

ALLIANZ INVEST KLASSISCH A EUR

EUR

 15,31

13.3.

 0,20

 10,95

 26,68  

 10,66  

A0NE8X

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION

EUR

 258,75

12.3.

 1,99

 8,97

 26,68  

 35,14  

A1W7WN

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 15,81

11.3.

 0,38

 6,18

 26,68  

 27,60  

933995

KBC BONDS EMERGING MARKETS DISTRIBUTION

USD

 459,65

11.3.

 -0,01

 9,81

 26,68  

 7,84  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,23

13.3.

 2,73

 14,72

 26,68  

 -8,72  

A26F3

LLB PORTFOLIO SELEKTION (R) (A)

EUR

 163,34

13.3.

 0,53

 10,61

 26,68  

 19,36  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 84,97

12.3.

 -3,13

 3,44

 26,68  

 17,05  

A2WUN

GUTMANN INVESTOR EUR 60 (T) EUR

EUR

 114,33

13.3.

 -1,12

 6,28

 26,68  

 -  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,69

13.3.

 3,20

 15,76

 26,68  

 22,56  

A2DYF1

ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION

EUR

 139,31

12.3.

 0,04

 7,89

 26,68  

 17,67  

A1L8Z

S TOP AKTIENWELT A

EUR

 125,95

13.3.

 -0,21

 -0,29

 26,68  

 39,12  

A11902

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD

USD

 162,16

12.3.

 1,78

 9,20

 26,68  

 19,57  

FWU021

FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP

EUR

 115,20

12.3.

 -1,22

 11,34

 26,68  

 -