A0M9ZS

JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC

EUR

 361,52

9.1.

 4,59

 7,68

 27,25  

 32,46  

A1J76T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION

USD

 18,73

12.1.

 0,32

 9,15

 27,24  

 20,45  

A0MR61

ISHARES BIC 50 UCITS ETF USD (DIST)

USD

 26,72

12.1.

 4,13

 42,73

 27,24  

 -25,55  

A2QCD9

JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST

EUR

 161,20

9.1.

 4,59

 7,67

 27,24  

 32,45  

A2PU3S

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV)

USD

 88,21

9.1.

 0,47

 7,86

 27,24  

 19,63  

80240

EUROPLUS 50 T

EUR

 131,55

12.1.

 2,80

 14,08

 27,24  

 37,20  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 20,04

12.1.

 0,25

 17,42

 27,23  

 38,73  

A2JR56

PICTET TR - ATLAS - HR USD

USD

 154,79

8.1.

 1,14

 9,69

 27,23  

 29,16  

A2DUQ5

COMGEST GROWTH EMERGING MARKETS USD R ACC

USD

 39,95

9.1.

 2,57

 28,95

 27,23  

 -19,92  

DWS0V0

DWS INVEST CONVERTIBLES GBP DH RD

GBP

 220,72

12.1.

 2,06

 14,84

 27,23  

 5,59  

A3CTXL

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR)

EUR

 107,10

12.1.

 0,60

 6,56

 27,23  

 -  

A2QCJ0

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR

EUR

 12,71

12.1.

 5,56

 24,49

 27,23  

 5,65  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 136,92

12.1.

 0,88

 13,07

 27,22  

 25,82  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,32

9.1.

 0,45

 6,91

 27,22  

 16,59  

A3C156

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST

EUR

 10,94

9.1.

 2,10

 10,23

 27,22  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,60

12.1.

 2,41

 19,40

 27,22  

 9,85  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,664,95

9.1.

 0,44

 9,47

 27,22  

 10,89  

A2AN96

EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION

EUR

 1,032,73

9.1.

 1,70

 10,60

 27,22  

 20,84  

A3EAS0

BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION

USD

 57,55

9.1.

 0,04

 11,74

 27,22  

 -  

A1E11

ERSTE STOCK COMMODITIES CZK R01 (VTIA)

CZK

 5,259,45

12.1.

 5,67

 9,11

 27,22  

 59,87