A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,49

22.8.

 14,17

 9,07

 32,21  

 4,54  

A2PJ2H

MAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 157,59

21.8.

 6,60

 9,73

 32,21  

 52,69  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 277,95

21.8.

 13,48

 7,46

 32,21  

 46,75  

CORU03

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING

USD

 140,85

21.8.

 4,51

 8,12

 32,20  

 38,11  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,212,12

21.8.

 18,78

 18,46

 32,20  

 -  

A1XFN6

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD

USD

 73,08

22.8.

 5,50

 9,61

 32,20  

 28,96  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 260,17

21.8.

 -5,01

 7,18

 32,19  

 93,25  

A1JTTR

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 121,66

22.8.

 5,58

 8,90

 32,19  

 -22,97  

PICT15

PICTET TR - ATLAS TITAN - Z EUR

EUR

 146,31

21.8.

 7,07

 11,03

 32,19  

 -  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 345,26

22.8.

 12,86

 10,50

 32,19  

 24,48  

A2P4V9

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP)

GBP

 38,78

22.8.

 4,73

 5,30

 32,19  

 36,83  

926156

UNIMARKTFÜHRER -NET- A

EUR

 97,06

21.8.

 0,01

 8,05

 32,19  

 79,42  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,24

22.8.

 4,59

 7,73

 32,19  

 43,39  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 258,41

22.8.

 4,60

 13,35

 32,19  

 32,52  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 115,46

22.8.

 14,17

 9,07

 32,19  

 13,41  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,38

22.8.

 4,58

 7,73

 32,19  

 43,37  

A3CXK9

ROBECO BP US PREMIUM EQUITIES IH GBP

GBP

 187,12

21.8.

 8,73

 8,78

 32,18  

 82,57  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,42

22.8.

 4,58

 7,73

 32,18  

 43,43  

A1JTTT

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 48,96

22.8.

 5,58

 8,90

 32,18  

 -  

A1JTTS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 62,12

22.8.

 5,57

 8,91

 32,18  

 -22,99