A1W84A

AMUNDI INDEX MSCI EMERGING MARKETS - IE

EUR

 1,493,39

21.8.

 6,66

 13,73

 18,20  

 31,49  

A2JMSC

DNCA INVEST - ALPHA BONDS SI

EUR

 132,07

21.8.

 3,85

 4,79

 17,45  

 31,48  

A2H9Q0

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR

EUR

 55,10

21.8.

 6,53

 12,27

 17,20  

 31,47  

67570

DJE GOLDEN WAVE

EUR

 319,73

21.8.

 0,85

 7,58

 14,62  

 31,46  

A3EAER

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP

GBP

 14,02

22.8.

 5,18

 8,09

 25,03  

 31,46  

A0RBP5

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND

USD

 24,27

21.8.

 18,95

 24,57

 42,95  

 31,46  

A0RBP4

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA

USD

 25,16

21.8.

 18,95

 24,57

 42,95  

 31,46  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 138,96

21.8.

 3,29

 13,77

 16,36  

 31,46  

A0VL8

SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T

EUR

 55,153,31

22.8.

 -1,48

 4,57

 9,97  

 31,45  

A1W839

AMUNDI INDEX MSCI EMERGING MARKETS - IE

EUR

 192,07

21.8.

 6,66

 13,75

 18,17  

 31,44  

A14P31

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD

USD

 213,33

21.8.

 6,47

 10,78

 31,13  

 31,44  

A2DXT4

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC

USD

 16,84

22.8.

 13,08

 6,23

 12,10  

 31,44  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,699,95

21.8.

 5,96

 9,06

 27,78  

 31,44  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 139,62

22.8.

 7,61

 6,37

 -14,97  

 31,43  

A255N

LGT PB GROWTH (EUR) (R)(T)

EUR

 1,408,23

22.8.

 -0,43

 5,55

 18,35  

 31,43  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 385,45

22.8.

 13,93

 11,87

 38,12  

 31,43  

A2JRCP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC

EUR

 12,39

22.8.

 3,06

 5,63

 24,14  

 31,42  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 149,98

21.8.

 5,26

 7,68

 27,17  

 31,42  

A2DXPT

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 89,52

20.8.

 2,89

 5,88

 26,07  

 31,41  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 324,81

21.8.

 11,10

 4,78

 18,03  

 31,41