A1W8FT

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP

GBP

 184,95

5.3.

 4,39

 29,98

 43,53  

 14,38  

A2QN79

PHAIDROS FUNDS - BALANCED I

EUR

 110,11

6.3.

 -2,85

 -3,03

 20,24  

 14,38  

A2PKF0

CM-AM CONVERTIBLES EURO RC

EUR

 18,22

4.3.

 3,46

 7,81

 24,11  

 14,38  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,81

6.3.

 0,39

 6,22

 20,85  

 14,38  

A1H5GD

BZ FINE FUNDS - BZ FINE AGRO T EUR

EUR

 206,38

6.3.

 14,41

 14,11

 -7,56  

 14,37  

A1JUHL

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING

GBP

 8,12

5.3.

 0,49

 6,22

 24,11  

 14,37  

A1W4BT

AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD

USD

 137,24

5.3.

 0,58

 5,15

 17,36  

 14,37  

HAFX4X

PRIME VALUES EQUITY A

EUR

 179,21

6.3.

 -1,44

 -2,44

 15,11  

 14,37  

A2P37J

AI LEADERS A

EUR

 52,04

5.3.

 -0,38

 2,52

 44,72  

 14,36  

A1W1WF

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR

EUR

 24,84

4.3.

 3,33

 17,45

 32,69  

 14,36  

A0MWCY

BL EMERGING MARKETS KLASSE B

EUR

 199,52

5.3.

 7,12

 12,33

 18,54  

 14,36  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 27,55

6.3.

 -0,58

 13,10

 27,66  

 14,36  

914697

UNIINSTITUTIONAL SHORT TERM CREDIT

EUR

 46,08

5.3.

 0,44

 2,92

 16,76  

 14,36  

A2JJ1T

ODDO BHF POLARIS MODERATE GC-EUR

EUR

 127,49

5.3.

 0,28

 3,03

 16,57  

 14,36  

A0J2NT

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR

EUR

 68,97

6.3.

 -1,61

 -9,52

 4,74  

 14,36  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,81

5.3.

 1,35

 11,39

 30,11  

 14,36  

A1JQ0V

LO FUNDS - ALL ROADS, (EUR) PA

EUR

 15,21

5.3.

 2,68

 6,27

 17,28  

 14,36  

A2N4H6

QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP

GBP

 1,540,65

5.3.

 2,53

 12,08

 12,52  

 14,36  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 67,51

5.3.

 0,41

 14,81

 28,24  

 14,35  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,504,53

5.3.

 0,35

 2,69

 23,89  

 14,35