A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,87

2.3.

 2,35

 12,05

 40,94  

 28,98  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 115,89

3.3.

 2,67

 9,51

 27,16  

 28,98  

CORU06

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 141,49

2.3.

 0,59

 3,76

 28,74  

 28,97  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,776,05

2.3.

 7,16

 24,57

 55,03  

 28,97  

A0F565

DJE - EUROPA - XP (EUR)

EUR

 241,00

3.3.

 5,29

 13,91

 28,72  

 28,97  

DWSK05

DWS CONCEPT KALDEMORGEN IC

EUR

 195,47

2.3.

 3,68

 7,68

 22,08  

 28,96  

A2QFNZ

GAMCO MERGER ARBITRAGE - CLASS S USD

USD

 14,02

2.3.

 0,80

 9,16

 21,71  

 28,96  

A3EBTP

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR

EUR

 23,56

3.3.

 1,07

 6,75

 24,07  

 28,95  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,54

2.3.

 1,29

 9,91

 34,09  

 28,95  

A1CVAW

BL GLOBAL FLEXIBLE EUR KLASSE BR

EUR

 236,26

27.2.

 8,24

 10,66

 28,25  

 28,94  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 176,05

2.3.

 0,53

 3,97

 26,99  

 28,94  

A0B62X

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD

USD

 103,34

3.3.

 6,83

 34,31

 44,67  

 28,93  

A1J5PW

AMUNDI FUNDS EMERGING WORLD EQUITY - R USD

USD

 226,71

2.3.

 14,73

 48,25

 69,78  

 28,92  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 173,99

2.3.

 1,19

 7,76

 33,48  

 28,92  

A1U64

RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T)

EUR

 161,46

3.3.

 1,22

 -7,77

 10,11  

 28,91  

A3C2MB

VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD

USD

 1,349,20

2.3.

 2,75

 9,59

 23,43  

 28,91  

A2PT8C

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD)

SGD

 174,74

2.3.

 -1,37

 4,52

 32,46  

 28,90  

A14URQ

EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR

EUR

 163,73

2.3.

 3,00

 1,61

 7,21  

 28,90  

A0Q18V

CT (LUX) AMERICAN SELECT IEH EUR

EUR

 54,77

2.3.

 -2,00

 9,48

 40,65  

 28,90  

A1JQ1B

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

USD

 19,84

2.3.

 4,20

 9,66

 28,39  

 28,89