A1KAEW

ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 82,35

2.3.

 1,51

 9,99

 18,06  

 2,97  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,77

6.3.

 1,51

 14,22

 23,50  

 23,38  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,75

5.3.

 1,51

 -1,27

 31,77  

 84,91  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,41

5.3.

 1,51

 13,13

 44,28  

 39,25  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,79

6.3.

 1,51

 12,95

 43,00  

 21,73  

A1JB1A

JUPITER DYNAMIC BOND, CLASS D EUR ACC

EUR

 13,45

6.3.

 1,51

 6,24

 11,25  

 -0,30  

A0J2SH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,07

5.3.

 1,51

 6,19

 11,89  

 0,59  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 201,530,80

5.3.

 1,51

 9,75

 31,39  

 54,37  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,57

5.3.

 1,51

 12,70

 33,50  

 19,26  

A2QMWP

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 9,21

5.3.

 1,51

 12,70

 33,51  

 19,34  

A2H81K

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 13,95

5.3.

 1,51

 12,70

 33,51  

 19,27  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 415,85

5.3.

 1,51

 12,05

 34,11  

 10,44  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 939,38

5.3.

 1,51

 12,05

 34,09  

 10,27  

A12FQ9

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 10,98

5.3.

 1,51

 8,92

 24,75  

 12,87  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,96

6.3.

 1,51

 11,03

 30,11  

 36,26  

A2DF8X

LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA

EUR

 11,77

5.3.

 1,51

 4,17

 13,45  

 -  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 71,34

5.3.

 1,51

 8,16

 28,17  

 3,98  

A2DF8Y

LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD

EUR

 11,03

5.3.

 1,51

 4,17

 13,45  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,48

5.3.

 1,51

 7,87

 31,96  

 33,74  

A2PCS1

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR

EUR

 65,29

5.3.

 1,51

 9,42

 18,75  

 11,36