A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,390,86

12.3.

 0,58

 12,63

 27,49  

 28,62  

A0ESAS

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR

EUR

 562,28

12.3.

 0,58

 1,23

 18,89  

 15,90  

A2JN71

CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD

USD

 13,41

12.3.

 0,58

 10,15

 18,79  

 -0,14  

A3EEE4

CPR INVEST - B&W CLIMATE TARGET 2028 - I EUR - ACC

EUR

 118,45

13.2.

 0,58

 4,28

 -  

 -  

A3DM30

FIRST PRIVATE QUANTUM R

EUR

 108,00

12.3.

 0,58

 10,37

 -  

 -  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 115,10

13.3.

 0,58

 4,41

 16,54  

 18,51  

A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HEDGED CHF

CHF

 12,20

13.3.

 0,58

 8,44

 34,51  

 22,00  

A1W66D

ETHNA-AKTIV USD-T

USD

 156,89

13.3.

 0,58

 11,58

 30,09  

 28,40  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 99,13

12.3.

 0,58

 3,45

 -  

 -  

A1JLWV

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 101,17

11.3.

 0,58

 5,54

 17,04  

 13,34  

A2DHP4

AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD

USD

 129,10

12.3.

 0,58

 5,98

 19,40  

 8,80  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 205,87

12.3.

 0,58

 11,79

 43,35  

 54,59  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 29,66

12.3.

 0,58

 16,63

 27,52  

 20,42  

A40PQ0

ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU

GBP

 12,25

11.3.

 0,58

 13,77

 -  

 -  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 127,41

12.3.

 0,58

 4,20

 14,75  

 15,62  

A2AHAT

MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR

EUR

 87,30

12.3.

 0,58

 -4,48

 -11,87  

 -12,73  

A40015

EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION

USD

 129,29

12.3.

 0,58

 11,32

 -  

 -  

A41SCK

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD

AUD

 1,009,86

11.3.

 0,58

 -

 -  

 -  

A14190

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR

EUR

 19,22

12.3.

 0,58

 9,33

 33,75  

 31,28  

A1JLWU

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD

USD

 76,89

11.3.

 0,58

 5,55

 17,05  

 13,35