A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,90

6.2.

 2,80

 6,56

 -6,99  

 -1,46  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,56

6.2.

 0,68

 6,56

 27,03  

 32,24  

A2QBTY

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION

USD

 982,17

5.2.

 0,46

 6,56

 22,59  

 21,35  

A0M52L

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R

EUR

 175,84

6.2.

 2,54

 6,56

 25,05  

 20,92  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 124,86

6.2.

 2,17

 6,56

 22,56  

 -  

A2PR10

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC

CHF

 109,49

5.2.

 1,15

 6,56

 2,13  

 -  

A40KQS

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION

CHF

 10,84

5.2.

 0,07

 6,56

 -  

 -  

A2PKQ1

M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC

USD

 10,16

6.2.

 0,47

 6,56

 19,14  

 15,44  

A2AQJ1

WWK SELECT BALANCE DYNAMISCH B

EUR

 17,88

6.2.

 1,36

 6,56

 37,22  

 34,34  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 170,40

6.2.

 2,17

 6,56

 22,55  

 30,25  

A3D8HZ

ALLIANZ US INVESTMENT GRADE CREDIT - W - USD

USD

 1,031,52

6.2.

 0,28

 6,55

 -  

 -  

A40UK7

MAN FINANCIAL CREDIT OPPORTUNITIES D H SGD

SGD

 108,92

5.2.

 0,63

 6,55

 -  

 -  

A3D8HN

ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD

USD

 1,163,01

6.2.

 0,28

 6,55

 -  

 -  

A2N6WW

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST

GBP

 34,16

5.2.

 0,12

 6,55

 7,85  

 -9,30  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,38

5.2.

 2,43

 6,55

 19,54  

 10,81  

A2QBK3

MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD

USD

 10,73

5.2.

 3,37

 6,55

 17,91  

 -  

A3EJ5K

BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION

CHF

 206,15

5.2.

 0,37

 6,55

 -  

 -  

A2PRCP

MAN EVENT DRIVEN ALTERNATIVE INF H EUR

EUR

 138,85

5.2.

 -0,02

 6,55

 13,09  

 19,75  

A407R9

ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD

USD

 1,060,57

6.2.

 0,28

 6,55

 -  

 -  

A2ADM1

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR

EUR

 1,366,87

6.2.

 2,53

 6,55

 23,87  

 15,57