A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 18,63

2.3.

 0,82

 13,83

 38,39  

 68,03  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 12,57

3.3.

 5,72

 35,15

 38,39  

 -10,49  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 121,20

3.3.

 13,94

 38,56

 38,39  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 133,17

2.3.

 8,90

 21,17

 38,39  

 -  

A2QPCS

JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST

USD

 130,14

2.3.

 9,26

 25,85

 38,39  

 34,15  

A144FG

ALPEN PB VERMÖGENSFONDS OFFENSIV I

EUR

 143,45

3.3.

 6,31

 12,05

 38,39  

 32,31  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,28

3.3.

 1,11

 10,38

 38,38  

 13,17  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,37

3.3.

 1,20

 12,12

 38,38  

 16,01  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 86,69

2.3.

 2,71

 12,14

 38,38  

 16,10  

A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 13,45

3.3.

 0,45

 18,50

 38,37  

 25,94  

722618

CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION

USD

 2,632,45

2.3.

 1,04

 9,31

 38,36  

 -  

A2QMMT

JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC

USD

 130,03

2.3.

 9,26

 25,84

 38,36  

 34,16  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 162,13

3.3.

 6,44

 34,07

 38,36  

 8,48  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,557,22

27.2.

 4,76

 13,65

 38,35  

 35,73  

A113XL

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC

GBP

 2,57

3.3.

 -0,61

 12,05

 38,35  

 72,12  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 278,96

3.3.

 1,27

 12,90

 38,35  

 55,26  

A3C6DR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD

USD

 25,83

3.3.

 -1,90

 12,11

 38,35  

 -  

A0F7EW

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 1,054,51

3.3.

 6,44

 34,05

 38,34  

 10,22  

A0RKM5

CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD

USD

 15,22

2.3.

 2,72

 16,03

 38,34  

 3,56  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 170,01

2.3.

 -3,86

 13,11

 38,34  

 38,61