A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,321,54

5.2.

 1,33

 6,54

 26,62  

 8,76  

A3EMSR

CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CADMH-AUD

AUD

 15,95

5.2.

 0,43

 6,54

 -  

 -  

A2PZBD

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 21,66

5.2.

 -1,82

 6,54

 54,72  

 59,70  

A113WV

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC

GBP

 12,94

6.2.

 0,72

 6,54

 9,63  

 14,71  

FF0156

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

USD

 10,08

5.2.

 0,38

 6,54

 20,89  

 18,27  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,81

6.2.

 0,44

 6,54

 17,70  

 2,65  

A2PU4L

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES

EUR

 165,93

5.2.

 0,50

 6,54

 -1,25  

 -  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,56

5.2.

 0,88

 6,54

 25,30  

 18,32  

A1XAXE

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR

EUR

 114,99

5.2.

 0,68

 6,54

 18,88  

 0,86  

A2P6P9

PICTET - FAMILY - I USD

USD

 216,63

5.2.

 -2,14

 6,54

 39,36  

 5,61  

A1XBX9

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR

EUR

 151,48

4.2.

 1,44

 6,54

 20,38  

 20,33  

A40BQM

TROJAN FUND (IRELAND) X USD

USD

 1,56

6.2.

 0,95

 6,54

 18,58  

 29,72  

A2JKHF

INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR

USD

 1,19

6.2.

 2,67

 6,54

 17,00  

 12,34  

DWS3GU

DWS INVEST ESG ASIAN BONDS USD LDM

USD

 101,63

5.2.

 0,15

 6,54

 12,89  

 -  

A2QN17

O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC)

USD

 114,77

5.2.

 -0,24

 6,54

 -  

 -  

A1J1C2

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP

EUR

 14,53

6.2.

 1,12

 6,54

 17,78  

 2,55  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,97

6.2.

 2,17

 6,54

 45,99  

 74,55  

926188

DKO-RENTEN USD

USD

 89,12

5.2.

 0,39

 6,54

 13,41  

 8,60  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,00

5.2.

 0,83

 6,54

 27,07  

 19,44  

A40H3R

ALLIANZ THEMATICA - ET (H2-SGD) - SGD

SGD

 11,41

6.2.

 1,63

 6,54

 -  

 -