A2PL0Q

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC

EUR

 7,94

19.9.

 6,35

 5,76

 22,92  

 8,31  

61988

ERSTE BOND INFLATION LINKED EUR R01 (A)

EUR

 93,02

19.9.

 0,25

 -0,18

 2,05  

 8,31  

A2DTRU

LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED)

GBP

 9,31

18.9.

 4,29

 4,46

 12,90  

 8,31  

61989

ERSTE BOND INFLATION LINKED EUR R01 (T)

EUR

 130,14

19.9.

 0,25

 -0,17

 2,05  

 8,31  

A2P683

CM-AM EUROPE GROWTH S

EUR

 8,029,11

17.9.

 -2,05

 -5,84

 11,26  

 8,31  

A2P8PD

AZ BOND - HYBRIDS B-AZ FUND (DIS)

EUR

 5,13

18.9.

 3,27

 3,99

 17,98  

 8,30  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,658,38

19.9.

 1,87

 2,87

 9,87  

 8,30  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 21,670,90

19.9.

 2,18

 2,89

 10,13  

 8,30  

A1J4V0

BL EUROPEAN SMALL & MID CAPS KLASSE B

EUR

 207,12

18.9.

 1,45

 -3,75

 18,36  

 8,30  

A2DT9F

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 155,22

18.9.

 3,05

 5,19

 31,49  

 8,30  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,81

19.9.

 3,91

 1,75

 14,83  

 8,30  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,337,12

18.9.

 7,59

 7,25

 28,90  

 8,30  

A1V4K

RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A)

EUR

 103,28

19.9.

 2,65

 4,12

 15,17  

 8,30  

A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,48

19.9.

 7,79

 7,09

 8,51  

 8,30  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,16

19.9.

 3,91

 1,75

 14,82  

 8,30  

A2AEF5

LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD

GBP

 1,050,55

18.9.

 2,51

 3,71

 10,64  

 8,29  

A2P9AH

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)

EUR

 11,10

19.9.

 10,56

 7,04

 22,92  

 8,29  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 79,85

19.9.

 17,79

 33,70

 15,09  

 8,29  

A1V4J

RAIFFEISEN-ESG-EURO-RENDITE (RZ) (T)

EUR

 110,02

19.9.

 2,64

 4,12

 15,17  

 8,29  

A12FQ3

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED)

EUR

 13,59

18.9.

 6,09

 5,19

 16,05  

 8,29