A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,054,05

6.2.

 1,17

 10,21

 23,83  

 -1,54  

A11FB

YOU INVEST FLEXIBLE BALANCED EUR (T)

EUR

 128,85

9.2.

 1,17

 4,82

 16,91  

 9,22  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 108,98

6.2.

 1,17

 -

 -  

 -  

A3C91W

ALTURIS VOLATILITY - ANTEILKLASSE I

EUR

 126,29

6.2.

 1,17

 8,91

 -  

 -  

A2PPXU

BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED)

USD

 119,38

6.2.

 1,17

 7,64

 -  

 -  

A3FTR

PB EXCLUSIVE SELECTION EUR P03

EUR

 107,27

9.2.

 1,17

 7,35

 -  

 -  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 48,28

9.2.

 1,17

 5,41

 19,92  

 9,86  

A3DKVC

AMUNDI CHINA CNY BONDS - UCITS ETF DR

USD

 58,41

6.2.

 1,17

 5,04

 9,28  

 -  

DWS0BN

DWS INVEST CHINESE EQUITIES USD LC

USD

 212,86

6.2.

 1,17

 24,60

 12,92  

 -35,91  

A0DP0U

AMUNDI FUNDS EURO INFLATION BOND - I EUR

EUR

 948,53

6.2.

 1,17

 0,16

 3,40  

 -3,72  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 153,22

9.2.

 1,17

 22,22

 -  

 -  

625765

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD

USD

 15,38

6.2.

 1,17

 11,03

 26,70  

 7,89  

A1WZNG

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR

EUR

 18,18

6.2.

 1,17

 1,45

 19,29  

 -  

A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 107,35

6.2.

 1,17

 9,10

 27,49  

 -  

A14PVA

PICTET - CHINESE LOCAL CURRENCY DEBT - I USD

USD

 133,36

6.2.

 1,17

 6,25

 9,31  

 10,19  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,99

9.2.

 1,17

 4,84

 20,28  

 7,36  

A2QD0Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 108,25

6.2.

 1,17

 10,21

 21,66  

 -0,23  

A0DP0T

AMUNDI FUNDS EURO INFLATION BOND - I EUR

EUR

 1,590,91

6.2.

 1,17

 0,15

 3,40  

 -3,78  

A2QKYS

LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED

EUR

 135,72

6.2.

 1,17

 6,28

 16,71  

 15,80  

A2PCFG

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD

EUR

 41,58

6.2.

 1,17

 -1,43

 19,58  

 15,64