A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,69

5.11.

 12,04

 12,04

 42,67  

 31,72  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 128,54

5.11.

 12,04

 12,18

 40,56  

 -  

A2QL6H

I-AM GLOBAL MACRO CONVEXITY FUND I-EUR

EUR

 107,91

4.11.

 12,04

 14,90

 10,07  

 -  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,35

5.11.

 12,03

 11,25

 44,69  

 72,30  

A0900

CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T)

EUR

 159,19

5.11.

 12,03

 12,72

 23,53  

 6,72  

A3D9ER

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION A DIS USD

USD

 141,03

4.11.

 12,03

 13,07

 -  

 -  

A0901

CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA)

EUR

 167,13

5.11.

 12,03

 12,71

 23,53  

 6,74  

A08Y6

CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A)

EUR

 108,19

5.11.

 12,03

 12,71

 23,54  

 6,74  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 96,56

5.11.

 12,03

 11,89

 54,86  

 97,19  

A1W43

CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T)

EUR

 102,99

5.11.

 12,03

 12,72

 23,52  

 6,97  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 36,23

5.11.

 12,03

 8,42

 32,55  

 19,16  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,00

5.11.

 12,03

 12,40

 55,02  

 66,51  

A0N91R

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1

CHF

 9,78

5.11.

 12,03

 5,39

 8,55  

 -19,57  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 12,77

4.11.

 12,03

 11,89

 40,79  

 -  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 14,79

5.11.

 12,02

 12,39

 31,16  

 17,91  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 131,45

5.11.

 12,02

 12,37

 41,51  

 11,11  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 129,68

5.11.

 12,02

 12,36

 41,51  

 11,11  

A3E3HD

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK

SEK

 1,696,74

5.11.

 12,02

 10,68

 -  

 -  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 179,96

4.11.

 12,02

 9,31

 8,41  

 74,86  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,84

5.11.

 12,02

 11,05

 30,21  

 12,32