|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,23 | 22.1. |   | -5,60 | -3,96 | 29,61 | 43,28 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 22.1. |  | 1,13 | 0,73 | 29,61 | 25,02 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,94 | 22.1. | | -5,60 | -3,94 | 29,60 | 43,29 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,137,31 | 22.1. | | 0,79 | 9,62 | 29,60 | 21,64 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,40 | 22.1. | | 0,60 | 6,76 | 29,60 | 22,72 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 402,62 | 22.1. | | 3,56 | 11,29 | 29,60 | 44,54 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,74 | 22.1. | | 3,01 | 17,31 | 29,60 | 11,81 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 21.1. | | 0,41 | 7,28 | 29,60 | 32,58 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 486,06 | 22.1. | | 7,37 | 26,62 | 29,60 | -16,63 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,80 | 21.1. | | 1,95 | 1,17 | 29,60 | 29,38 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 109,12 | 22.1. | | 1,35 | 15,47 | 29,60 | 4,45 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 347,75 | 22.1. | | 2,60 | -6,47 | 29,59 | 20,13 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 172,74 | 23.1. | | 1,55 | 6,88 | 29,59 | 23,17 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 440,31 | 22.1. | | 0,74 | 8,36 | 29,59 | 27,64 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,43 | 22.1. | | 0,74 | 8,36 | 29,59 | 24,36 | | A0J81 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (T) | EUR | 154,86 | 23.1. | | 0,58 | 7,94 | 29,59 | 6,77 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,92 | 22.1. | | 0,80 | 7,52 | 29,59 | 21,23 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,988,58 | 22.1. | | 4,10 | 6,29 | 29,59 | 9,37 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,60 | 22.1. | | 1,10 | 11,33 | 29,59 | 25,00 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 311,68 | 22.1. | | 5,92 | 18,42 | 29,59 | 10,21 | |
|
|
