A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,23

6.11.

 13,74

 14,53

 44,83  

 11,88  

A2DJQR

PICTET - SECURITY - HP EUR

EUR

 292,41

6.11.

 4,16

 1,51

 38,89  

 11,88  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,56

6.11.

 26,36

 23,38

 39,61  

 11,87  

98907

WORLD CORPORATE BOND FUND (A) EUR

EUR

 708,71

7.11.

 2,41

 3,34

 12,17  

 11,87  

A1C32R

BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR

EUR

 22,33

7.11.

 11,21

 11,32

 47,20  

 11,87  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED

GBP

 10,86

7.11.

 5,28

 6,04

 18,01  

 11,87  

A2JR8W

CT (LUX) ASIA EQUITIES 1E EUR

EUR

 3,56

6.11.

 15,12

 14,61

 31,86  

 11,87  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED

GBP

 11,97

7.11.

 5,23

 6,05

 17,97  

 11,87  

A1JSXR

METZLER WERTSICHERUNGSFONDS 93 B

EUR

 128,45

6.11.

 5,29

 5,10

 16,66  

 11,87  

A0DES

WORLD CORPORATE BOND FUND (T) EUR

EUR

 1,007,46

7.11.

 2,41

 3,34

 12,17  

 11,87  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,27

6.11.

 1,27

 1,81

 11,98  

 11,87  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 14,23

6.11.

 20,66

 19,41

 54,12  

 11,87  

A112CA

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH CHF

CHF

 119,84

6.11.

 2,02

 2,46

 19,77  

 11,86  

A1104Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV)

EUR

 86,77

6.11.

 1,28

 1,81

 11,98  

 11,86  

A2JR8V

CT (LUX) ASIA EQUITIES 8U USD

USD

 4,80

6.11.

 28,91

 23,86

 54,79  

 11,86  

A2JB1U

PICTET TR - ATLAS - HI JPY

JPY

 13,214,00

6.11.

 4,69

 5,05

 10,39  

 11,86  

A1T68F

AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR

EUR

 120,97

6.11.

 5,15

 4,85

 18,77  

 11,85  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 216,55

7.11.

 -5,86

 -10,01

 10,37  

 11,85  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,69

6.11.

 13,68

 14,49

 44,87  

 11,84  

A1JY3S

PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR

EUR

 78,53

5.11.

 5,29

 7,82

 13,36  

 11,84