A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 103,56

17.9.

 6,52

 8,66

 37,76  

 50,10  

A3C64P

PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 94,64

18.9.

 6,52

 5,22

 15,17  

 -11,91  

A14YLY

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD

USD

 9,77

18.9.

 6,52

 7,06

 27,90  

 27,56  

A0YC35

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 40,388,01

17.9.

 6,52

 3,34

 27,90  

 42,17  

A3DF7S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II

USD

 9,41

18.9.

 6,52

 5,50

 16,27  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 9,67

18.9.

 6,52

 9,94

 17,94  

 -  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 107,53

18.9.

 6,52

 9,53

 -  

 15,26  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 101,14

17.9.

 6,52

 9,82

 39,82  

 37,93  

FF0121

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED)

EUR

 6,99

18.9.

 6,52

 4,78

 11,68  

 1,10  

A404V9

LAZARD GL.CONV.RECOVERY FD.B HKD

HKD

 1,123,88

18.9.

 6,52

 8,68

 25,51  

 -  

A1JTQT

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC

GBP

 5,01

18.9.

 6,52

 7,61

 -  

 -  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 191,95

18.9.

 6,52

 8,75

 21,52  

 22,44  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 227,38

18.9.

 6,52

 7,98

 30,99  

 83,82  

A3D7MQ

CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD

USD

 12,74

18.9.

 6,52

 2,82

 -  

 -  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 83,16

18.9.

 6,52

 5,63

 19,64  

 0,44  

A2QDAK

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED)

GBP

 0,91

18.9.

 6,52

 7,64

 23,72  

 7,04  

A0LG4W

AXA WF US HIGH YIELD BONDS F CAPITALISATION USD

USD

 323,78

18.9.

 6,52

 7,09

 30,27  

 26,50  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 116,89

18.9.

 6,52

 5,63

 19,69  

 0,73  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 68,78

18.9.

 6,52

 9,78

 36,20  

 28,99  

A0MUXH

FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC

USD

 142,80

18.9.

 6,52

 2,00

 12,18  

 -7,03