A3EDF3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION

CNY

 108,87

20.2.

 1,70

 7,64

 9,87  

 -  

A140BU

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED

USD

 209,75

21.2.

 1,18

 8,93

 9,87  

 10,25  

A2PCU4

AMUNDI FDS.OPTIMAL YIELD E2 EUR

EUR

 12,45

20.2.

 1,35

 8,68

 9,87  

 6,44  

A2P31M

PICTET - SHORT TERM EMERGING CORPORATE BONDS - HI DS GBP

GBP

 57,65

20.2.

 1,43

 8,19

 9,87  

 -  

A2JJBD

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING

EUR

 225,94

20.2.

 7,95

 15,15

 9,87  

 6,09  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 40,57

20.2.

 3,89

 16,99

 9,87  

 52,98  

A3DGCT

GANADOR - SPIRIT INVEST - USD HEDGED

USD

 1,098,65

20.2.

 3,48

 12,24

 9,87  

 -  

A2QJU6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 9,35

20.2.

 -0,11

 5,73

 9,86  

 -  

A2P9US

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED

AUD

 115,51

21.2.

 3,26

 10,50

 9,86  

 -  

A2QSGD

OPTINOVA METALS AND MATERIALS R

EUR

 110,32

20.2.

 9,34

 14,86

 9,86  

 -  

A0J4DS

PICTET - WATER - P USD

USD

 563,31

20.2.

 2,23

 2,14

 9,86  

 30,29  

A2PYKJ

ALLIANZ THEMATICA - AMG - HKD

HKD

 11,37

21.2.

 4,31

 4,87

 9,86  

 35,34  

A1C3U9

CAPITAL GROUP EM.M.DEBT(LUX)B GBP

GBP

 12,59

20.2.

 1,94

 3,88

 9,86  

 2,03  

A0T6M

PRIVATE BANKING EXKLUSIV EUR R02 (T)

EUR

 157,18

21.2.

 3,19

 12,13

 9,86  

 15,41  

A2DKRH

NORDIX ANLEIHEN DEFENSIV - ANTEILKLASSE I

EUR

 103,43

20.2.

 0,80

 3,99

 9,86  

 8,28  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 124,36

20.2.

 1,54

 8,69

 9,86  

 13,45  

A2QM45

BL EQUITIES EUROPE PEA KLASSE BM

EUR

 115,69

18.2.

 7,52

 6,72

 9,86  

 -  

A2PNU9

SCHRODER ISF AS.EQ.YIELD IZ ACC USD

USD

 47,38

21.2.

 4,27

 14,78

 9,86  

 40,80  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 179,03

21.2.

 0,99

 8,05

 9,86  

 6,23  

A3DLM9

CANDRIAM ABS.RET.EQ.MARK.N.V-H USD

USD

 2,305,55

20.2.

 1,14

 8,56

 9,86  

 45,14