A1WZF6

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH

GBP

 210,29

5.3.

 2,06

 10,30

 32,75  

 54,92  

A2JRBU

M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC

EUR

 12,14

6.3.

 0,46

 10,30

 27,44  

 9,07  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 9,00

5.3.

 1,35

 10,30

 33,02  

 14,31  

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 222,109,20

5.3.

 0,52

 10,30

 39,93  

 63,87  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 195,25

6.3.

 0,93

 10,30

 24,64  

 27,87  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 2,013,61

5.3.

 2,65

 10,30

 37,31  

 52,63  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 119,90

5.3.

 2,30

 10,29

 -  

 -  

A2JKG5

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD

SGD

 138,05

5.3.

 0,38

 10,29

 17,80  

 6,85  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 118,03

5.3.

 0,73

 10,29

 26,67  

 -  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,39

6.3.

 2,65

 10,29

 15,80  

 -  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,097,96

27.2.

 0,90

 10,29

 41,76  

 44,51  

A0KFFU

CH GLOBAL

EUR

 57,15

6.3.

 -0,26

 10,29

 51,79  

 14,10  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,91

6.3.

 -1,22

 10,29

 36,22  

 65,49  

DWS3NZ

DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM

EUR

 100,87

5.3.

 2,72

 10,29

 -  

 -  

A2DWNW

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD

USD

 117,40

5.3.

 1,50

 10,29

 37,50  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 116,23

5.3.

 2,29

 10,29

 -  

 -  

A07HU

SUPERIOR 4 - ETHIK AKTIEN T

EUR

 186,66

5.3.

 0,68

 10,28

 50,87  

 73,90  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,72

6.3.

 0,52

 10,28

 -  

 -  

A1J7JZ

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 147,15

4.3.

 3,40

 10,28

 22,77  

 14,96  

A3DDV8

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT

EUR

 118,84

5.3.

 2,88

 10,28

 28,50  

 -