A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,59

7.11.

 12,41

 11,96

 41,30  

 11,24  

A14UM6

UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 128,42

5.11.

 6,97

 6,58

 18,79  

 11,23  

A1T8UE

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION

EUR

 470,76

6.11.

 15,35

 16,76

 36,74  

 11,23  

A0X83V

MAN GLOBAL CONVERTIBLES IM H EUR

EUR

 199,34

5.11.

 12,98

 13,37

 31,45  

 11,23  

A2DYLK

ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP

GBP

 119,51

6.11.

 5,87

 6,61

 21,50  

 11,22  

A1XA1V

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC

CHF

 1,382,88

5.11.

 2,72

 2,80

 21,77  

 11,22  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 132,82

7.11.

 2,11

 1,41

 29,87  

 11,22  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,07

5.11.

 2,53

 2,97

 10,48  

 11,22  

A143SJ

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) Q DISTRIBUTION EUR

EUR

 78,37

6.11.

 3,61

 3,99

 16,89  

 11,22  

A2QDG1

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC

EUR

 109,81

6.11.

 4,84

 2,86

 6,68  

 11,22  

A2PXJ4

BELLEVUE BIOTECH CA CHF

CHF

 116,73

6.11.

 12,71

 6,56

 5,49  

 11,21  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,26

6.11.

 2,29

 2,99

 9,66  

 11,21  

A1JMRZ

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR

EUR

 138,90

5.11.

 14,03

 15,28

 48,64  

 11,21  

A2N6AW

BGF US DOLLAR SHORTDURATION BOND FUND I5 USD

USD

 9,84

7.11.

 5,07

 5,63

 18,49  

 11,21  

DWS2SC

DWS ESG CONVERTIBLES TFD

EUR

 124,51

6.11.

 11,27

 12,82

 26,87  

 11,21  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 22,13

7.11.

 28,61

 18,12

 59,00  

 11,21  

A0H0S4

DB CONSERVATIVE SD

EUR

 12,387,00

7.11.

 4,56

 5,20

 20,97  

 11,20  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 857,98

6.11.

 15,31

 16,72

 36,70  

 11,20  

A1J7BV

BGF EMERGING MARKETS CORPORATE BOND D2 USD

USD

 16,39

7.11.

 7,69

 7,40

 33,47  

 11,19  

A0YJFA

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H

EUR

 25,73

6.11.

 4,42

 4,81

 25,09  

 11,19