A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,60

2.2.

 1,42

 14,23

 72,49  

 -  

A2JGRZ

ECHIQUIER ARTY SRI G

EUR

 1,336,43

2.2.

 1,42

 4,38

 16,63  

 14,51  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 30,65

2.2.

 1,42

 14,37

 33,03  

 14,37  

A3EZYT

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP

GBP

 84,79

30.1.

 1,42

 6,49

 2,39  

 -  

A2QCVA

CT (LUX) UK EQUITIES NFH CHF

CHF

 14,63

2.2.

 1,42

 5,30

 9,56  

 23,21  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,11

3.2.

 1,42

 8,07

 45,42  

 -1,48  

A0NDYL

CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD

USD

 17,13

2.2.

 1,42

 10,39

 25,79  

 14,18  

A26EY

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A)

EUR

 254,56

3.2.

 1,42

 4,11

 35,30  

 38,72  

974978

CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD

USD

 50,15

2.2.

 1,42

 10,39

 25,79  

 14,18  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 209,25

30.1.

 1,42

 9,87

 29,87  

 18,36  

A2DVWM

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC

USD

 14,98

3.2.

 1,42

 8,08

 25,55  

 22,57  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 281,13

2.2.

 1,42

 26,19

 16,57  

 -20,44  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 123,21

2.2.

 1,42

 8,76

 18,81  

 -1,32  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 12,84

2.2.

 1,42

 23,11

 64,83  

 -  

A3CRXM

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP

GBP

 80,75

30.1.

 1,42

 6,50

 -0,34  

 -  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 201,92

2.2.

 1,42

 12,18

 40,46  

 67,30  

A40168

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 106,65

2.2.

 1,42

 10,89

 -  

 -  

A2JQXM

BGF CHINA BOND FUND A6 AUD HEDGED

AUD

 8,17

2.2.

 1,42

 6,70

 16,90  

 6,08  

A3CXTV

ROBECO CHINESE A-SHARE EQUITIES M2 EUR

EUR

 57,82

2.2.

 1,42

 18,58

 -16,20  

 -44,04  

A418N1

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 EUR

EUR

 9,28

2.2.

 1,42

 -

 -  

 -