A3EFQJ

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR

EUR

 11,90

6.11.

 12,90

 8,08

 -  

 -  

A2PDG3

AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR

EUR

 1,449,53

6.11.

 4,11

 8,08

 29,93  

 6,11  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 402,48

6.11.

 10,62

 8,08

 67,90  

 -  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,21

6.11.

 7,64

 8,08

 33,88  

 26,79  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 152,95

6.11.

 7,64

 8,08

 33,88  

 26,78  

A2PXHH

ALLIANZ INCOME AND GROWTH - CMG2 - USD

USD

 11,05

7.11.

 8,12

 8,08

 38,99  

 28,07  

A2DS0B

ALLIANZ INCOME AND GROWTH - CT - USD

USD

 17,33

7.11.

 8,12

 8,08

 38,98  

 28,09  

A1JGPL

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z

USD

 48,55

6.11.

 6,96

 8,08

 39,63  

 16,82  

A1J3E0

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC

USD

 145,25

6.11.

 8,31

 8,08

 30,00  

 -5,79  

A143C0

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED

USD

 119,04

6.11.

 6,57

 8,08

 31,69  

 17,18  

A2DWDZ

UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I

EUR

 136,44

6.11.

 4,99

 8,08

 15,13  

 27,84  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 138,32

7.11.

 7,97

 8,08

 41,39  

 -  

A2QEKT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,62

7.11.

 7,84

 8,08

 28,24  

 25,71  

A0PG6

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A)

EUR

 75,54

7.11.

 8,35

 8,08

 28,40  

 -4,69  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 29,03

6.11.

 6,81

 8,08

 23,01  

 34,59  

A1XCQB

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 136,86

5.11.

 7,91

 8,08

 23,70  

 12,49  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,64

7.11.

 9,77

 8,08

 42,28  

 30,87  

A3D5DN

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD

USD

 141,69

6.11.

 4,61

 8,08

 -  

 -  

A2DLB3

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC

GBP

 114,53

6.11.

 8,32

 8,08

 28,80  

 -7,13  

A14UNF

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 109,55

5.11.

 7,91

 8,08

 24,53  

 13,24