A14VHQ

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 116,43

5.2.

 1,35

 6,64

 28,25  

 45,43  

A1W6YY

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR

EUR

 22,35

9.2.

 4,11

 6,64

 12,78  

 8,73  

A2JM8Z

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC

EUR

 260,41

6.2.

 0,51

 6,64

 76,10  

 50,89  

A3DEZW

JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD

USD

 7,25

6.2.

 0,64

 6,64

 23,35  

 29,56  

A2JM80

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST

EUR

 260,42

6.2.

 0,51

 6,64

 76,09  

 50,89  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,40

6.2.

 0,80

 6,64

 23,56  

 12,34  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,41

6.2.

 0,94

 6,64

 26,47  

 13,72  

767351

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM

USD

 11,08

6.2.

 0,26

 6,64

 23,20  

 16,29  

A0DN5L

CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD

USD

 7,16

6.2.

 0,72

 6,64

 20,03  

 5,53  

358484

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR

EUR

 22,33

9.2.

 4,11

 6,64

 12,78  

 8,74  

A0QYYK

FRANKLIN MENA FUND - N (ACC) EUR-H1

EUR

 5,30

6.2.

 8,16

 6,64

 26,49  

 40,58  

A2DXYE

EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION

EUR

 105,53

6.2.

 0,82

 6,64

 20,23  

 2,25  

A3D01T

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD

USD

 10,28

6.2.

 0,29

 6,64

 14,53  

 -  

A0HNN5

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,67

6.2.

 0,34

 6,64

 12,76  

 -1,51  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,90

6.2.

 0,73

 6,64

 30,30  

 32,94  

A2PBLW

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD

USD

 148,62

6.2.

 0,79

 6,64

 27,45  

 32,25  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 118,10

6.2.

 0,33

 6,64

 13,05  

 1,37  

LYX0QV

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP

GBP

 137,10

5.2.

 -0,64

 6,64

 15,39  

 -  

A1JVSW

PICTET - GLOBAL MULTI ASSET THEMES - R EUR

EUR

 105,10

5.2.

 4,32

 6,64

 28,34  

 13,90  

A40ER6

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1

CHF

 11,41

6.2.

 7,24

 6,64

 -  

 -