A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,32

6.11.

 10,69

 10,71

 36,61  

 10,37  

A3EBR3

JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY

JPY

 616,61

6.11.

 3,24

 3,57

 8,53  

 10,37  

A14QW7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 12,67

6.11.

 7,28

 7,56

 20,78  

 10,37  

67684

ERSTE RESERVE CORPORATE EUR R01 (T)

EUR

 137,47

7.11.

 2,46

 2,99

 12,68  

 10,37  

A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR

EUR

 239,64

7.11.

 4,75

 4,76

 23,09  

 10,36  

A00GL

ERSTE RESERVE CORPORATE EUR R01 (VTA)

EUR

 151,67

7.11.

 2,46

 2,99

 12,67  

 10,36  

67683

ERSTE RESERVE CORPORATE EUR R01 (A)

EUR

 88,53

7.11.

 2,46

 2,99

 12,67  

 10,36  

A1CXSJ

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

USD

 13,21

6.11.

 6,88

 7,84

 21,53  

 10,36  

A0KDMZ

ALLIANZ EUROPE EQUITY GROWTH - P - EUR

EUR

 2,604,24

7.11.

 -6,45

 -7,43

 18,91  

 10,36  

A0KDM0

ALLIANZ EUROPE EQUITY GROWTH - PT - EUR

EUR

 2,201,20

7.11.

 -6,45

 -7,42

 18,92  

 10,36  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,04

7.11.

 4,51

 4,70

 19,09  

 10,36  

657730

AXA WF GLOBAL HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 99,11

6.11.

 3,44

 3,75

 21,22  

 10,36  

A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 12,15

7.11.

 5,19

 0,33

 21,74  

 10,35  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 114,80

6.11.

 13,60

 11,99

 33,35  

 10,35  

A2PXKT

CM-AM SHORT TERM BONDS IC

EUR

 110,760,60

5.11.

 2,44

 2,97

 10,88  

 10,35  

A1CVDU

VERITAS ASIAN FUND B GBP

GBP

 778,84

7.11.

 31,22

 27,61

 24,87  

 10,35  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,16

7.11.

 13,41

 11,23

 27,94  

 10,35  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 109,76

6.11.

 13,21

 13,71

 42,20  

 10,35  

A2PTVB

CPR INVEST - MEDTECH - I UK GBP - ACC

GBP

 123,83

6.11.

 0,23

 0,65

 14,43  

 10,35  

A1CXSH

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

USD

 10,22

6.11.

 6,86

 7,84

 21,55  

 10,35