A3EDYY

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 133,60

5.3.

 0,41

 5,16

 27,71  

 27,42  

976976

DWS ESG TOP ASIEN LC

EUR

 282,04

6.3.

 7,30

 18,76

 45,25  

 27,41  

A0NA54

PICTET - BIOTECH - HI EUR

EUR

 840,92

5.3.

 -1,13

 50,26

 62,90  

 27,41  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,580,89

5.3.

 -5,14

 3,57

 26,44  

 27,41  

A2PFAD

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

EUR

 205,08

5.3.

 2,43

 8,55

 24,10  

 27,40  

A2PGCW

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR

EUR

 2,426,80

6.3.

 2,65

 18,13

 68,27  

 27,40  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 15,53

6.3.

 3,46

 27,13

 44,80  

 27,39  

A0Q7VN

LUPUS ALPHA ALL OPPORTUNITIES FUND A

EUR

 139,02

5.3.

 4,53

 25,22

 30,28  

 27,39  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,93

5.3.

 0,52

 7,44

 32,63  

 27,39  

A2PATV

DNCA INVEST - ALPHA BONDS B

EUR

 128,71

5.3.

 0,66

 3,83

 12,86  

 27,39  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 108,33

5.3.

 1,21

 1,45

 16,91  

 27,38  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,68

5.3.

 6,12

 7,61

 14,21  

 27,38  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 317,13

6.3.

 -0,98

 14,59

 31,14  

 27,37  

A3CPH5

CM-AM SUSTAINABLE PLANET IC

EUR

 158,100,60

4.3.

 6,19

 13,98

 21,59  

 27,37  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 187,18

6.3.

 5,48

 32,62

 60,42  

 27,37  

A0ESAU

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD

USD

 40,40

5.3.

 1,30

 9,13

 25,50  

 27,36  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 172,26

6.3.

 -1,22

 4,56

 29,85  

 27,36  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 165,74

6.3.

 -0,63

 3,86

 16,19  

 27,36  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,914,91

5.3.

 2,06

 15,03

 29,99  

 27,36  

A0YFQ9

BKC TREUHAND PORTFOLIO - ANTEILKLASSE I

EUR

 123,49

5.3.

 4,31

 12,84

 32,78  

 27,36