A2PR3P

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST

USD

 984,40

21.8.

 7,48

 8,67

 29,37  

 -  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 8,91

21.8.

 8,99

 9,38

 29,37  

 7,51  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 7,94

21.8.

 13,10

 8,30

 29,37  

 14,47  

A2DTRR

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 9,47

21.8.

 5,06

 7,77

 29,37  

 -  

A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,349,06

21.8.

 7,48

 8,67

 29,37  

 29,02  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,506,39

21.8.

 4,62

 7,14

 29,37  

 14,28  

A2JPJU

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV)

GBP

 94,77

21.8.

 6,36

 10,64

 29,37  

 28,52  

A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 120,79

21.8.

 3,95

 6,50

 29,37  

 -  

A1C9L0

BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED)

EUR

 2,17

22.8.

 13,67

 10,02

 29,37  

 -  

A2QKMF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD

USD

 9,78

21.8.

 18,40

 13,99

 29,37  

 -  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 28,68

21.8.

 8,23

 9,30

 29,36  

 29,07  

A0LG7A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD

USD

 3,08

22.8.

 14,05

 6,75

 29,36  

 12,54  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 50,49

21.8.

 8,93

 9,36

 29,36  

 7,49  

A1JZAZ

BGF EUROPEAN FUND A2 HKD HEDGED

HKD

 30,49

22.8.

 3,15

 0,00

 29,36  

 50,35  

A2AGTF

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP

GBP

 183,89

21.8.

 6,37

 10,64

 29,35  

 28,46  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,26

21.8.

 8,02

 8,20

 29,35  

 34,87  

A2PQ2H

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 165,37

20.8.

 6,92

 9,86

 29,35  

 60,37  

A2QRB1

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC

EUR

 133,29

22.8.

 1,55

 10,02

 29,34  

 -  

A2PQ2L

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 105,13

20.8.

 6,92

 9,86

 29,34  

 60,36  

A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 247,15

21.8.

 -3,39

 0,32

 29,34  

 59,80