A14331

ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD

USD

 1,002,32

30.10.

 -0,24

 1,22

 23,61  

 31,00  

A2PH57

AXA WF ROBOTECH ZF CAPITALISATION CHF

CHF

 165,88

30.10.

 0,32

 4,22

 34,01  

 31,00  

A1W75B

ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P)

EUR

 47,94

30.10.

 6,79

 7,91

 36,09  

 30,99  

A2JPJU

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV)

GBP

 97,73

29.10.

 9,68

 11,40

 40,72  

 30,99  

A14RG1

GAMCO ALL CAP VALUE CLASS I CHF

CHF

 11,70

30.10.

 1,33

 1,42

 15,37  

 30,99  

A1W2FT

OSTRUM EURO HIGH INCOME FUND I/A (H-USD)

USD

 186,44

30.10.

 7,54

 9,17

 40,15  

 30,99  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,84

30.10.

 8,46

 9,69

 18,80  

 30,99  

A2PY44

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD

USD

 24,80

30.10.

 19,52

 18,61

 52,19  

 30,98  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 80,71

30.10.

 23,50

 27,65

 60,30  

 30,98  

A2AGF0

ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD

USD

 1,408,98

30.10.

 -0,24

 1,22

 23,59  

 30,98  

A2JB1T

PICTET TR - ATLAS - HI GBP

GBP

 120,04

29.10.

 8,42

 10,39

 26,76  

 30,98  

A2QC8A

CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR

EUR

 12,77

30.10.

 4,59

 6,59

 24,22  

 30,97  

A2PJCM

BANTLEON SELECT INFRASTRUCTURE IA EUR

EUR

 99,21

29.10.

 12,76

 6,65

 17,31  

 30,97  

A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 158,54

30.10.

 2,25

 6,10

 33,17  

 30,97  

A2PXY5

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD

USD

 25,84

30.10.

 19,52

 18,64

 52,18  

 30,97  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 129,29

30.10.

 6,72

 7,13

 30,44  

 30,97  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 102,32

30.10.

 5,55

 5,90

 29,59  

 30,97  

A1J9VP

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD

USD

 18,36

30.10.

 17,54

 15,25

 46,53  

 30,96  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 10,98

30.10.

 5,19

 6,74

 30,69  

 30,96  

A1J4Y0

OPTOFLEX X

EUR

 1,860,79

29.10.

 2,23

 3,38

 24,70  

 30,95