A40MG8

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD

USD

 104,08

5.2.

 1,16

 8,20

 -  

 -  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,91

6.2.

 1,16

 8,58

 31,52  

 28,58  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,68

6.2.

 1,16

 11,29

 27,55  

 2,31  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 105,73

6.2.

 1,16

 3,51

 -  

 -  

A1J5KK

ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP

GBP

 203,60

5.2.

 1,16

 29,60

 48,87  

 80,62  

A3C2X2

PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 122,96

6.2.

 1,16

 4,24

 14,40  

 16,39  

A3BMG

ERSTE OPPORTUNITIES MIX HUF R01

HUF

 44,171,36

9.2.

 1,16

 0,10

 -  

 -  

A40PJS

ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 6,00

6.2.

 1,16

 12,95

 -  

 -  

A1929

ETHIK MIX SOLIDE (T)

EUR

 126,75

9.2.

 1,16

 4,74

 18,84  

 7,73  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 143,83

6.2.

 1,16

 5,55

 27,54  

 33,17  

49519

VKB ANLEIHEN PLUS (T) EUR

EUR

 12,24

9.2.

 1,16

 4,44

 14,39  

 1,92  

A2QGGM

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV)

EUR

 79,58

6.2.

 1,16

 8,44

 26,77  

 6,36  

A1J4PR

BGF ASIAN TIGER BOND FUND D6 USD

USD

 9,19

9.2.

 1,16

 9,80

 22,19  

 -0,85  

A1J3A9

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD

USD

 24,30

6.2.

 1,16

 10,54

 26,80  

 15,68  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,96

6.2.

 1,16

 15,64

 35,76  

 3,20  

A114YJ

LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING

USD

 18,37

6.2.

 1,16

 7,68

 28,46  

 18,98  

A3E16J

MAN HIGH YIELD OPPORTUNITIES IXX EUR

EUR

 125,98

5.2.

 1,16

 6,29

 -  

 -  

A1J5M0

AMUNDI FUNDS EURO INFLATION BOND - R EUR

EUR

 108,49

6.2.

 1,16

 0,04

 3,03  

 -4,37  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 261,23

9.2.

 1,16

 4,10

 41,45  

 66,24  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,91

6.2.

 1,16

 12,73

 63,85  

 68,71