A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 104,25

7.7.

 -

 -

 -  

 -  

A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 103,17

7.7.

 -

 -

 -  

 -  

A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 102,76

7.7.

 -

 -

 -  

 -  

A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 104,48

7.7.

 -

 -

 -  

 -  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 103,38

7.7.

 -

 -

 -  

 -  

A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 102,97

7.7.

 -

 -

 -  

 -  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 104,14

7.7.

 -

 -

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 103,06

7.7.

 -

 -

 -  

 -  

A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 104,47

7.7.

 -

 -

 -  

 -  

A40XV8

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD

USD

 103,38

7.7.

 -

 -

 -  

 -  

A411Z7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD

USD

 102,97

7.7.

 -

 -

 -  

 -  

A40GUP

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I30 EUR ACC

EUR

 100,90

7.7.

 -

 -

 -  

 -  

A14S4D

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR DIST

EUR

 101,59

7.7.

 -

 -

 -  

 -  

A40GE3

JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR DIST

EUR

 101,23

7.7.

 -

 -

 -  

 -  

A40B6U

JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF

USD

 10,15

7.7.

 -

 -

 -  

 -  

A40X70

KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX

EUR

 1,013,29

7.7.

 -

 -

 -  

 -  

A40VR2

KEPLER RENT SELECT 2032 (A)

EUR

 102,44

7.7.

 -

 -

 -  

 -  

A40VR4

KEPLER RENT SELECT 2032 (IT)

EUR

 102,47

7.7.

 -

 -

 -  

 -  

A40VR3

KEPLER RENT SELECT 2032 (T)

EUR

 102,44

7.7.

 -

 -

 -  

 -  

A2QJ8U

L&G GBP CORPORATE BOND SCREENED UCITS ETF - GBP DISTRIBUTING

GBP

 8,16

7.7.

 -

 -

 -  

 -