A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 154,81

19.2.

 1,69

 8,87

 9,97  

 -  

A1WYS8

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR

EUR

 86,79

20.2.

 0,80

 5,10

 9,97  

 9,08  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 102,05

21.2.

 3,38

 13,91

 9,97  

 42,88  

A2JCKW

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 133,31

19.2.

 1,90

 10,65

 9,96  

 -  

A1JQJY

AB SICAV I SH.DU.HIGH YIELD PF.BT USD

USD

 13,60

20.2.

 1,10

 6,69

 9,96  

 13,97  

A3C4T8

VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN

GBP

 96,27

20.2.

 0,91

 5,98

 9,96  

 -  

A1W1YJ

PICTET - GLOBAL HIGH YIELD - HI CAD

CAD

 205,75

20.2.

 1,57

 9,30

 9,96  

 -  

A3CUB4

AGIF-ALLIANZ BETTER WORLD MOD.P EUR

EUR

 1,059,63

21.2.

 1,18

 13,44

 9,96  

 -  

789563

UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 22,74

18.2.

 4,94

 10,93

 9,96  

 14,39  

A2AGGD

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 14,61

20.2.

 2,68

 11,78

 9,96  

 -  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 24,84

20.2.

 6,43

 12,70

 9,96  

 22,73  

A1JZ2N

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS

USD

 171,69

20.2.

 0,75

 6,87

 9,96  

 19,42  

A2JMDK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP

GBP

 153,35

21.2.

 6,29

 0,96

 9,96  

 9,55  

A2PQ2K

UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H

CHF

 136,05

18.2.

 3,01

 8,42

 9,96  

 27,02  

A2PV0H

LAZARD RATHMORE ALTERNAT.F.S ACC GBP H

GBP

 139,18

20.2.

 1,38

 8,97

 9,96  

 -  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 102,93

21.2.

 3,37

 13,90

 9,96  

 42,86  

A2DYB7

SQUAD EUROPEAN CONVICTIONS I

EUR

 353,66

21.2.

 3,98

 8,13

 9,96  

 54,09  

A2PSG2

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 14,25

20.2.

 14,46

 39,30

 9,95  

 15,20  

A1KA73

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR

EUR

 166,17

21.2.

 0,90

 8,54

 9,95  

 12,88  

A2QMQL

SCHRODER ISF GL.SU.CO.BD.C ACC USD H

USD

 101,11

21.2.

 5,64

 14,59

 9,95  

 -