A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,35

4.3.

 2,83

 3,69

 37,68  

 28,38  

A2JSJ

VKB ZUKUNFT PLUS (A) EUR

EUR

 12,89

4.3.

 3,20

 8,73

 29,77  

 28,38  

A14T9Y

AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR

EUR

 173,77

4.3.

 1,13

 4,61

 30,21  

 28,38  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,12

4.3.

 2,22

 7,49

 26,41  

 28,38  

A2PFV9

KEPLER ETHIK MIX AUSGEWOGEN (A)

EUR

 126,00

4.3.

 1,78

 9,28

 34,34  

 28,37  

A3EAER

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

GBP

 14,45

4.3.

 0,78

 6,51

 24,82  

 28,37  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,47

4.3.

 6,95

 7,93

 18,66  

 28,37  

A2N4WU

CT (LUX) EUROPEAN SELECT 1E EUR

EUR

 17,08

4.3.

 -2,14

 -2,70

 17,45  

 28,37  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,37

4.3.

 2,22

 7,49

 26,41  

 28,37  

A2PQED

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD

USD

 148,65

4.3.

 2,07

 8,71

 31,03  

 28,37  

A2QSAA

MANDARINE GLOBAL TRANSITION R EUR

EUR

 182,87

3.3.

 4,77

 8,97

 19,88  

 28,37  

A26ZA

KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T)

EUR

 130,75

4.3.

 1,77

 9,27

 34,33  

 28,36  

762210

BL FUND SELECTION SMART EQUITIES KLASSE B

EUR

 346,63

2.3.

 6,22

 14,60

 35,95  

 28,36  

A3EDKJ

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 179,28

12.2.

 2,94

 15,14

 37,77  

 28,36  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,38

4.3.

 2,21

 7,48

 26,40  

 28,36  

A2PFWA

KEPLER ETHIK MIX AUSGEWOGEN (T)

EUR

 130,74

4.3.

 1,77

 9,27

 34,32  

 28,36  

A1JQ1B

LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA

USD

 19,66

3.3.

 3,29

 8,70

 26,70  

 28,35  

A2N4WV

CT (LUX) EUROPEAN SELECT 1EP EUR

EUR

 15,39

4.3.

 -2,14

 -2,70

 17,41  

 28,35  

A1J4Y0

OPTOFLEX X

EUR

 1,902,23

3.3.

 0,53

 4,69

 22,73  

 28,35  

986715

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A

USD

 91,72

4.3.

 5,35

 34,51

 60,27  

 28,35