A14VX3

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 15,37

9.1.

 0,39

 8,01

 26,82  

 19,43  

A1J97A

LO FUNDS - EMERGING VALUE BOND, (USD) MA

USD

 11,24

9.1.

 0,48

 19,33

 26,81  

 -  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 124,92

12.1.

 0,24

 6,79

 26,81  

 29,03  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,199,43

9.1.

 3,30

 6,14

 26,81  

 144,69  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,04

9.1.

 0,25

 8,72

 26,81  

 16,30  

A1H9RY

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 6,027,68

9.1.

 0,48

 12,14

 26,81  

 -0,09  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 136,47

9.1.

 0,28

 6,53

 26,81  

 24,81  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,37

9.1.

 0,37

 8,33

 26,81  

 33,67  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 13,01

12.1.

 1,17

 11,39

 26,80  

 15,54  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 199,79

8.1.

 1,68

 6,21

 26,80  

 57,34  

DWS28N

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD

USD

 135,97

9.1.

 2,04

 34,67

 26,80  

 21,48  

802356

FONDS FÜR STIFTUNGEN INVESCO

EUR

 78,46

9.1.

 0,67

 8,86

 26,80  

 26,20  

A2PK7X

ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR

EUR

 1,02

12.1.

 0,42

 6,14

 26,80  

 21,10  

A2QJJB

EULER (LUX) CAT BOND FUND UBH CHF

CHF

 12,35

9.1.

 0,08

 4,84

 26,80  

 24,37  

A1KCUA

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 5,020,901,00

8.1.

 0,93

 11,21

 26,80  

 16,32  

A14STG

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR

EUR

 172,95

9.1.

 0,62

 9,32

 26,80  

 13,57  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 15,19

9.1.

 0,20

 16,85

 26,79  

 18,21  

A112FV

PICTET TR - DIVERSIFIED ALPHA - J EUR

EUR

 138,23

8.1.

 1,11

 8,89

 26,79  

 15,66  

A0MVL0

MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR

EUR

 146,37

9.1.

 0,90

 23,39

 26,79  

 28,60  

A14XZC

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR

EUR

 136,01

9.1.

 0,40

 6,98

 26,79  

 17,86