A0MPHX

BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION

USD

 166,77

5.3.

 0,85

 11,55

 38,11  

 14,83  

A2PLHX

DEEP RESEARCH FUND SICAV KLASSE I

CHF

 1,910,03

5.3.

 -0,89

 0,45

 15,96  

 14,83  

A2ADRA

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING

USD

 10,04

5.3.

 8,91

 -0,18

 12,52  

 14,83  

A2N5FS

PHAIDROS FUNDS - SCHUMPETER AKTIEN A

EUR

 179,10

6.3.

 -4,85

 -5,63

 24,77  

 14,83  

A140GE

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 105,84

4.3.

 1,38

 7,77

 30,88  

 14,83  

A1W4WG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC

USD

 15,72

5.3.

 0,66

 7,74

 26,78  

 14,83  

801629

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD

USD

 29,98

5.3.

 0,60

 5,75

 24,71  

 14,82  

A2P35V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,24

5.3.

 1,41

 6,99

 22,40  

 14,82  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 203,13

6.3.

 -3,82

 3,28

 20,61  

 14,82  

A1W4WH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID

USD

 9,64

5.3.

 0,67

 7,74

 26,80  

 14,82  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 144,63

6.3.

 0,33

 10,17

 26,48  

 14,82  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,545,34

5.3.

 2,08

 7,51

 24,20  

 14,82  

A2N65F

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 99,38

4.3.

 1,78

 7,94

 26,03  

 14,82  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 90,78

5.3.

 1,09

 11,06

 33,24  

 14,82  

A2JHSQ

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR

EUR

 14,11

5.3.

 6,73

 20,19

 34,13  

 14,81  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,56

6.3.

 7,90

 13,46

 24,11  

 14,81  

A2PAYE

BARINGS EUROPE SELECT FUND - CLASS B EUR INC

EUR

 60,81

6.3.

 0,98

 6,11

 15,82  

 14,81  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 91,94

5.3.

 0,57

 6,81

 25,50  

 14,81  

A14PU9

PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR

EUR

 115,85

5.3.

 3,18

 -1,05

 2,87  

 14,81  

A2JGRZ

ECHIQUIER ARTY SRI G

EUR

 1,328,55

5.3.

 0,82

 3,62

 17,80  

 14,80