|
Amundi F. Japan Equity Value A2 EUR Hdg
|
155,600 |
-0,08 |
EUR |
-0,008 |
-0,030 |
0,015 |
|
EF Active Allocation R2 Cap EUR
|
|
|
EUR |
|
|
|
|
Robeco Emerging Markets Eq. I Cap $
|
127,530 |
+0,74 |
USD |
0,039 |
-0,012 |
-0,079 |
|
Robeco Emerging Stars Eq. F Cap EUR
|
166,690 |
+0,71 |
EUR |
0,034 |
0,032 |
0,012 |
|
Robeco High Yield Bonds 0EH Dis EUR
|
78,760 |
+0,40 |
EUR |
-0,007 |
-0,008 |
0,013 |
|
Robeco QI Global Dynamic Duration DH Cap CHF
|
111,910 |
+0,39 |
CHF |
-0,031 |
-0,029 |
-0,058 |
|
Robeco QI Global Dynamic Duration EH Dis CHF
|
79,380 |
+0,38 |
CHF |
-0,031 |
-0,029 |
-0,058 |
|
Robeco QI L/S Dynamic Duration E Dis EUR
|
82,900 |
|
EUR |
-0,008 |
-0,015 |
-0,018 |
|
Robeco QI L/S Dynamic Duration IH CHF
|
92,660 |
-0,01 |
CHF |
-0,008 |
-0,014 |
-0,015 |
|
RobecoSAM Circular Economy Equities F Cap EUR
|
126,640 |
+0,44 |
EUR |
-0,044 |
-0,016 |
0,173 |
|
State Street Em. Mkts LC Gov. Bond Index I $
|
8,420 |
+0,93 |
USD |
-0,054 |
-0,053 |
-0,213 |
|
State Street Em. Mkts Opportunities Equity I $
|
9,559 |
+0,52 |
USD |
-0,111 |
-0,119 |
-0,315 |