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Italy - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Performance Q20P0001.24.173-0.47%206.77M21/05 
 AcomeA Performance A10P0000.23.132-0.46%206.77M21/05 
 AcomeA Performance A20P0000.24.932-0.46%206.77M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LUX IM Twentyfour Global Strategic Bond HX0P0001.113.657-0.25%489.73M22/05 
 LUX IM Twentyfour Global Strategic Bond EX0P0001.114.175-0.25%489.73M22/05 
 LUX IM Twentyfour Global Strategic Bond FX0P0001.119.926-0.25%489.73M22/05 
 LUX IM Twentyfour Global Strategic Bond DlX0P0001.105.379-0.26%489.73M22/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Liberbank Inversión Mundial Garantizado FI0P0000.6.754-0.15%79.64M01/04 
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