A3C5QT

GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR

EUR

 3,791,92

26.2.

 2,17

 1,37

 11,14  

 -  

A3DGA7

GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR

EUR

 4,06

26.2.

 2,27

 1,25

 10,33  

 -  

A3EBEU

GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR

EUR

 5,339,84

26.2.

 2,19

 1,50

 12,54  

 -  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,09

26.2.

 2,00

 1,24

 10,84  

 -  

A3EM0V

GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR

EUR

 1,719,50

26.2.

 2,16

 1,30

 -  

 -  

A0MU2P

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC

USD

 14,86

26.2.

 2,88

 14,23

 23,59  

 9,07  

A1JANA

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR

EUR

 11,41

26.2.

 2,41

 1,72

 11,07  

 12,21  

A0MU2Q

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD

USD

 8,96

26.2.

 2,88

 14,20

 23,65  

 9,02  

A0MU2M

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC

USD

 16,98

26.2.

 2,99

 15,05

 26,34  

 13,10  

A1JAND

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR

EUR

 12,46

26.2.

 2,53

 2,46

 13,53  

 16,37  

A0MU2N

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID

USD

 9,24

26.2.

 3,00

 15,03

 26,33  

 13,08  

A1JANE

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR

EUR

 8,14

26.2.

 2,52

 2,45

 13,52  

 16,36  

A3DHS9

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED

GBP

 9,00

25.2.

 1,89

 4,62

 9,53  

 -  

A4105N

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 10,39

26.2.

 1,89

 2,63

 -  

 -  

A41196

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 10,37

26.2.

 1,77

 2,33

 -  

 -  

A3D8NW

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,35

25.2.

 2,07

 8,49

 13,48  

 -  

A2DSUT

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED

USD

 11,86

26.2.

 2,21

 4,98

 11,06  

 0,86  

A417YU

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED

EUR

 10,27

26.2.

 1,94

 2,65

 -  

 -  

A3C7G0

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 8,72

25.2.

 1,71

 -3,49

 2,40  

 -  

A3D84W

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 10,98

25.2.

 1,91

 4,70

 9,80  

 -