A1183Q

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR)

EUR

 157,50

18.9.

 6,18

 6,97

 28,02  

 21,15  

DWS26U

DWS INVEST ESG EURO HIGH YIELD XC

EUR

 116,36

18.9.

 4,46

 6,97

 26,91  

 19,88  

A0YJMG

LF - WHC GLOBAL DISCOVERY - ANTEILKLASSE R

EUR

 117,54

18.9.

 8,00

 6,97

 23,41  

 11,07  

A1W11Z

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

EUR

 49,82

18.9.

 9,03

 6,97

 26,73  

 -2,18  

A0D8QZ

ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)

EUR

 34,62

18.9.

 10,21

 6,97

 33,71  

 34,76  

A2ARYT

ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN

EUR

 60,36

18.9.

 4,81

 6,97

 24,08  

 24,34  

A2PF3Z

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING

AUD

 8,86

18.9.

 8,06

 6,97

 21,62  

 -  

A11335

UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC

GBP

 129,60

18.9.

 6,63

 6,97

 24,40  

 24,59  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 149,67

19.9.

 7,29

 6,97

 27,98  

 16,83  

A3EDYN

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 125,15

18.9.

 6,09

 6,97

 28,87  

 26,61  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,51

19.9.

 12,96

 6,97

 41,51  

 86,64  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 116,71

18.9.

 6,04

 6,97

 26,86  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 12,90

19.9.

 6,35

 6,97

 38,71  

 -  

A2P0VA

LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE I2

EUR

 999,31

18.9.

 4,69

 6,97

 23,70  

 -  

A2PK6B

ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR

EUR

 121,79

19.9.

 4,58

 6,96

 25,18  

 17,00  

LYX0PY

LYXOR FLEXIBLE ALLOCATION CLASS M (EUR)

EUR

 146,06

18.9.

 9,79

 6,96

 20,69  

 12,35  

A2DWAB

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC

CHF

 24,93

18.9.

 6,77

 6,96

 35,96  

 57,20  

A2N6AP

BERENBERG SUSTAINABLE WORLD EQUITIES - ANTEILKLASSE M D

EUR

 166,22

18.9.

 1,08

 6,96

 18,77  

 11,83  

A2N8MZ

CPR INVEST - CLIMATE ACTION - A EUR - ACC

EUR

 185,71

18.9.

 0,22

 6,96

 32,95  

 61,35  

AGIF21

ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR

EUR

 1,128,71

19.9.

 4,57

 6,96

 -  

 -