A2PHFP

JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC

EUR

 130,22

7.11.

 3,30

 3,45

 28,13  

 25,00  

A3EDWT

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION

GBP

 84,18

6.11.

 8,33

 12,33

 28,13  

 -  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,16

7.11.

 6,49

 4,49

 28,13  

 10,82  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,75

6.11.

 5,67

 5,84

 28,13  

 16,73  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 141,50

6.11.

 6,30

 6,91

 28,12  

 12,98  

A2JE04

R-CO THEMATIC REAL ESTATE P EUR

EUR

 94,31

5.11.

 6,99

 3,06

 28,12  

 11,66  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 145,84

7.11.

 8,88

 9,22

 28,12  

 26,16  

A2QD3K

ROBECO SUSTAINABLE WATER I GBP

GBP

 569,62

6.11.

 4,34

 0,99

 28,12  

 43,21  

A2DF0Z

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT

USD

 137,10

6.11.

 7,13

 7,47

 28,12  

 5,75  

A1JQCA

LIONGLOBAL ASIAN QUALITY BOND FUND USD I

USD

 102,35

6.11.

 7,11

 6,58

 28,12  

 1,93  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,01

6.11.

 6,34

 -2,80

 28,12  

 -  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 100,91

6.11.

 6,30

 6,91

 28,12  

 12,99  

A2DYBD

M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC

USD

 14,29

7.11.

 7,42

 6,47

 28,12  

 34,52  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 189,10

7.11.

 10,09

 9,32

 28,11  

 30,74  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 14,35

7.11.

 7,94

 4,48

 28,11  

 21,50  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,26

6.11.

 13,81

 10,61

 28,11  

 8,79  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,79

7.11.

 7,94

 4,49

 28,11  

 21,54  

A1KA2Z

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD

USD

 16,91

6.11.

 10,52

 6,49

 28,11  

 22,36  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,72

6.11.

 4,18

 2,01

 28,10  

 219,07  

A3EGT7

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION

CHF

 92,95

6.11.

 9,43

 9,46

 28,10  

 -