A2P2JS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES

USD

 14,81

5.3.

 1,51

 18,04

 -  

 -  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 142,48

6.3.

 1,51

 11,05

 30,13  

 36,29  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,227,91

4.3.

 1,51

 19,93

 37,00  

 19,66  

A1J8EU

JUPITER DYNAMIC BOND, CLASS I EUR ACC

EUR

 14,09

6.3.

 1,51

 6,26

 11,38  

 -0,14  

A40DJL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD

USD

 12,75

5.3.

 1,51

 9,44

 -  

 -  

A3CUB4

ALLIANZ BETTER WORLD MODERATE - P - EUR

EUR

 1,099,19

6.3.

 1,51

 10,18

 23,26  

 -  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 31,54

5.3.

 1,51

 10,90

 31,31  

 29,42  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 87,24

5.3.

 1,51

 12,17

 33,77  

 9,82  

LYX00A

AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST

EUR

 62,87

5.3.

 1,51

 0,89

 -4,27  

 -29,57  

A3D8NW

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,29

4.3.

 1,51

 7,50

 12,63  

 -  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 36,28

6.3.

 1,51

 11,04

 30,13  

 36,30  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 160,53

5.3.

 1,51

 20,57

 61,01  

 -  

DWS12S

DWS INVEST ESG TOP EUROLAND SGD LCH (P)

SGD

 22,84

5.3.

 1,51

 11,80

 33,88  

 51,16  

A2JAKH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1

USD

 9,54

5.3.

 1,51

 4,48

 9,10  

 4,12  

A14Q2D

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC

GBP

 41,97

6.3.

 1,51

 19,45

 56,72  

 93,65  

A1XAZR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR

EUR

 8,98

6.3.

 1,51

 -0,30

 10,29  

 15,74  

A14VZ4

JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC

EUR

 35,16

6.3.

 1,51

 16,59

 64,01  

 95,35  

A414LE

ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD

USD

 10,48

6.3.

 1,51

 -

 -  

 -  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 64,51

5.3.

 1,51

 13,73

 40,82  

 21,01  

A40W1M

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD

USD

 112,23

5.3.

 1,51

 -

 -  

 -