A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,71

13.3.

 0,57

 12,88

 30,86  

 28,90  

A2H5R1

PICTET - CHINESE LOCAL CURRENCY DEBT - HP EUR

EUR

 95,16

12.3.

 0,57

 2,14

 14,03  

 12,12  

A1C32R

BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR

EUR

 22,91

13.3.

 0,57

 11,27

 39,44  

 14,84  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,03

12.3.

 0,57

 15,33

 29,34  

 20,58  

A3DGK9

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 14,11

12.3.

 0,57

 11,10

 44,13  

 -  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,38

13.3.

 0,57

 11,87

 42,52  

 19,84  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,09

12.3.

 0,57

 15,33

 -  

 -  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 107,65

11.3.

 0,57

 1,65

 17,46  

 26,30  

A2QB8Y

ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD

USD

 1,210,84

13.3.

 0,57

 5,36

 20,24  

 20,13  

A3DSKG

MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR

EUR

 100,62

12.3.

 0,57

 2,28

 3,07  

 -  

A0RDU2

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC

EUR

 46,65

13.3.

 0,57

 17,57

 62,69  

 77,50  

A2PHNN

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD

GBP

 89,97

12.3.

 0,57

 9,59

 32,18  

 -  

A40MXK

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

EUR

 99,08

12.3.

 0,57

 3,37

 -  

 -  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 126,06

12.3.

 0,57

 16,51

 36,51  

 -  

A12A0Y

BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III

EUR

 106,00

27.2.

 0,57

 2,23

 6,61  

 -  

A117AZ

LGT BOND FUND GLOBAL INFLATION LINKED CHF C

CHF

 929,38

12.3.

 0,57

 -0,07

 -2,75  

 -4,03  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 136,05

12.3.

 0,57

 13,40

 32,22  

 15,39  

A0QQ8

RAIFFEISEN-RENT-FLEXIBEL (S) (A)

EUR

 81,92

13.3.

 0,57

 2,95

 10,08  

 -0,65  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 35,36

12.3.

 0,57

 12,58

 28,12  

 42,12  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 30,06

12.3.

 0,57

 17,79

 71,67  

 66,26