A0Q8MT

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 246,87

20.8.

 4,51

 8,62

 29,19  

 27,89  

A12A6A

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H)

USD

 172,30

20.8.

 5,58

 9,61

 29,19  

 26,74  

A14XDN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR

EUR

 85,66

20.8.

 4,50

 8,63

 29,19  

 27,90  

A3EALX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 12,51

20.8.

 8,33

 8,72

 29,19  

 8,37  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,98

21.8.

 4,42

 7,19

 29,18  

 21,16  

A0ESBB

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD

USD

 473,61

21.8.

 9,17

 7,56

 29,18  

 45,22  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 170,30

21.8.

 -4,84

 -1,14

 29,18  

 42,15  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 14,52

22.8.

 8,12

 9,83

 29,18  

 33,21  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 13,81

21.8.

 17,27

 15,26

 29,18  

 16,01  

A2N33U

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$

USD

 4,364,09

21.8.

 17,49

 17,84

 29,18  

 62,83  

A2APER

CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD

USD

 22,32

21.8.

 6,59

 3,29

 29,18  

 38,77  

988066

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 148,31

20.8.

 8,94

 6,34

 29,18  

 38,61  

A0MLEK

EXANE CERES FUND A

EUR

 22,365,73

21.8.

 7,41

 9,79

 29,18  

 27,01  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 21,65

21.8.

 -2,57

 4,29

 29,18  

 56,09  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,77

22.8.

 4,86

 8,48

 29,17  

 36,40  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 16,65

21.8.

 9,17

 10,39

 29,17  

 58,10  

A0RJP3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR)

EUR

 39,63

21.8.

 5,99

 8,22

 29,17  

 4,15  

WK0217

BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR

EUR

 20,44

20.8.

 -1,08

 6,84

 29,17  

 61,90  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 313,59

21.8.

 10,42

 11,79

 29,17  

 50,57  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 11,84

21.8.

 6,09

 10,25

 29,17  

 -