A0Q565

BGF US FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 23,54

9.2.

 1,16

 22,67

 63,25  

 73,22  

A0JECW

INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR

EUR

 7,85

6.2.

 1,16

 2,35

 6,80  

 -2,36  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 272,14

9.2.

 1,16

 4,80

 22,37  

 53,18  

81502

LLB ANLEIHEN SCHWELLENLÄNDER (R) (T)

EUR

 131,71

9.2.

 1,16

 5,22

 15,09  

 -6,87  

A1KA3Q

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 138,71

6.2.

 1,16

 7,07

 19,97  

 1,97  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 154,42

6.2.

 1,16

 15,39

 34,16  

 -  

A1J5H8

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR

EUR

 123,03

6.2.

 1,16

 6,71

 15,68  

 -6,47  

A40FKV

M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC

USD

 10,92

9.2.

 1,16

 7,19

 -  

 -  

A3DCR8

BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION

USD

 103,87

6.2.

 1,16

 6,01

 10,07  

 -  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,11

6.2.

 1,16

 7,52

 11,30  

 5,63  

A2QMZJ

MAN PAN-EUROPEAN EQUITY GROWTH DV C USD

USD

 108,24

6.2.

 1,16

 -0,40

 -  

 -  

A0X9Q8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH

EUR

 19,61

6.2.

 1,16

 10,32

 23,00  

 -0,63  

A2CN9

PORTFOLIO MANAGEMENT ETHIK MIX SOLIDE (T)

EUR

 126,58

9.2.

 1,16

 4,73

 18,84  

 7,69  

A112C9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME

USD

 11,35

6.2.

 1,16

 9,20

 24,41  

 18,19  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 110,89

6.2.

 1,16

 43,21

 20,57  

 -8,01  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 10,01

9.2.

 1,16

 7,32

 20,42  

 -  

80249

YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A)

EUR

 62,88

9.2.

 1,16

 4,75

 16,82  

 9,01  

A0J2PD

BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 58,52

9.2.

 1,16

 22,38

 61,97  

 70,91  

A2PEP1

MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD

USD

 114,42

5.2.

 1,16

 5,13

 -  

 -  

A4170Z

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP)

GBP

 115,31

6.2.

 1,16

 -

 -  

 -