634555

UNIVALUEFONDS: GLOBAL C

EUR

 99,16

5.5.

 -1,41

 2,03

 12,22  

 79,96  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 118,85

6.5.

 1,09

 10,24

 12,22  

 33,79  

LYX0QF

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD

USD

 162,37

2.5.

 2,26

 2,91

 12,22  

 24,29  

DWS3BT

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10

USD

 8,563,59

5.5.

 5,18

 8,49

 12,22  

 -  

A2JPVM

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC

USD

 12,67

6.5.

 1,80

 5,96

 12,22  

 9,12  

A2JHT2

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I

USD

 12,03

6.5.

 1,52

 6,27

 12,22  

 10,67  

FF0113

FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD

USD

 7,73

5.5.

 1,11

 6,78

 12,22  

 -  

A2DW6Y

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I

EUR

 30,40

5.5.

 -4,52

 4,18

 12,22  

 20,21  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 369,21

5.5.

 -2,79

 -1,11

 12,22  

 56,64  

A1XD33

SEILERN WORLD GROWTH USD H R

USD

 520,98

2.5.

 -4,65

 -2,57

 12,22  

 50,35  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 55,12

5.5.

 1,00

 7,25

 12,22  

 24,06  

A0RMJ

ERSTE D-A-CH FONDS EUR (T)

EUR

 143,75

6.5.

 2,34

 7,58

 12,22  

 19,47  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 10,78

5.5.

 8,52

 4,97

 12,22  

 29,98  

A12ET4

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 12,86

2.5.

 1,10

 7,17

 12,22  

 -  

A2JR8Q

CT (LUX) AMERICAN SMALLER COMPANIES 2U USD

USD

 18,42

5.5.

 -13,04

 -3,80

 12,21  

 86,97  

A26F2

LLB PORTFOLIO SELEKTION (I) (A)

EUR

 158,75

6.5.

 -3,28

 2,88

 12,21  

 27,43  

A2PZWK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR

EUR

 118,35

5.5.

 0,94

 6,07

 12,21  

 16,60  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 141,88

2.5.

 1,59

 7,87

 12,21  

 18,43  

A1T6MM

UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR

EUR

 190,95

2.5.

 -9,03

 -2,79

 12,21  

 60,64  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 15,99

5.5.

 2,24

 -0,44

 12,21  

 38,68