A3DRST

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

EUR

 176,93

25.2.

 1,71

 -3,42

 2,44  

 -  

A40RMT

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

USD

 10,47

26.2.

 2,37

 8,67

 -  

 -  

A1JD65

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

USD

 17,73

26.2.

 2,23

 5,07

 11,37  

 1,26  

A3C8XD

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,99

25.2.

 2,10

 5,68

 11,01  

 -  

A3EYKL

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

CHF

 10,24

26.2.

 1,56

 0,62

 -  

 -  

A1JD66

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

USD

 15,06

26.2.

 2,21

 4,95

 10,98  

 0,60  

A3DHLC

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR

EUR

 126,97

27.2.

 1,72

 9,50

 27,29  

 -  

A3DHK9

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD

USD

 135,41

27.2.

 2,02

 11,94

 34,98  

 -  

A4197H

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD

USD

 129,02

27.2.

 2,02

 -

 -  

 -  

A3ESSW

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR

EUR

 113,15

27.2.

 1,85

 10,38

 -  

 -  

A41D0K

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD

USD

 129,27

27.2.

 1,09

 -

 -  

 -  

A3DHLB

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD

USD

 137,37

27.2.

 2,08

 12,44

 36,80  

 -  

A40J77

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD

USD

 130,52

27.2.

 1,91

 11,28

 -  

 -  

A3EXM7

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD

AUD

 242,38

27.2.

 2,14

 12,47

 -  

 -  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,94

27.2.

 2,12

 10,83

 26,93  

 -1,65  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 25,21

27.2.

 2,40

 13,30

 34,88  

 9,42  

986706

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED)

EUR

 6,19

27.2.

 2,15

 10,79

 26,71  

 -1,84  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 87,97

27.2.

 2,36

 13,22

 34,71  

 9,20  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 16,75

27.2.

 2,26

 11,67

 29,64  

 1,76  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 169,49

27.2.

 2,49

 14,07

 37,70  

 13,23