|
M&G
|
05/08
|
13,41
|
0,00%
|
13,41
|
13,41 - 13,41
|
|
Magellan Sicav 4 Decimales Act. C
|
05/08
|
27,41
|
0,00%
|
27,41
|
27,41 - 27,41
|
|
Neuberger Berman Investment Funds
|
05/08
|
32,59
|
0,00%
|
32,59
|
32,59 - 32,59
|
|
Pictet Sicav
|
05/08
|
469
|
0,00%
|
469
|
469 - 469
|
|
Pictet Sicav
|
05/08
|
843,5
|
0,00%
|
843,5
|
843,5 - 843,5
|
|
Pimco Etfs
|
05/08
|
99,018
|
0,00%
|
99,018
|
99,018 - 99,018
|
|
Robeco Capital Growth Funds Sicav
|
05/08
|
140,9
|
0,00%
|
140,9
|
140,9 - 140,9
|
|
Schroder International Selection Fund Sicav
|
05/08
|
69,3
|
0,00%
|
69,3
|
69,3 - 69,3
|
|
State Street Global Advisors Luxembourg Sicav
|
05/08
|
12,938
|
0,00%
|
12,938
|
12,938 - 12,938
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
05/08
|
32,365
|
0,00%
|
32,365
|
32,365 - 32,365
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
05/08
|
39,745
|
0,00%
|
39,745
|
39,745 - 39,745
|
|
State Street Sustainable Climate Emerging Markets Enh
|
05/08
|
13,054
|
0,00%
|
13,054
|
13,054 - 13,054
|
|
Swisscanto
|
05/08
|
165,9
|
0,00%
|
165,9
|
165,9 - 165,9
|
|
T. Rowe Price Funds Sicav
|
05/08
|
119
|
0,00%
|
119
|
119 - 119
|
|
Templeton Growth
|
05/08
|
26,64
|
0,00%
|
26,64
|
26,64 - 26,64
|
|
UBS
|
05/08
|
194,1
|
0,00%
|
194,1
|
194,1 - 194,1
|
|
UBS
|
05/08
|
72,7
|
0,00%
|
72,7
|
72,7 - 72,7
|
|
UBS
|
05/08
|
64,75
|
0,00%
|
64,75
|
64,75 - 64,75
|
|
UBS
|
05/08
|
12,4745
|
0,00%
|
12,4745
|
12,4745 - 12,4745
|
|
UBS
|
05/08
|
9,6056
|
0,00%
|
9,6056
|
9,6056 - 9,6056
|