A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 149,15

5.11.

 11,88

 7,45

 32,45  

 21,93  

940818

ODDO BHF EURO HIGH YIELD BOND CI-EUR

EUR

 38,34

5.11.

 4,22

 5,55

 27,84  

 21,93  

A2H5R2

PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD

USD

 133,24

5.11.

 2,93

 5,26

 20,68  

 21,93  

940819

ODDO BHF EURO HIGH YIELD BOND DI-EUR

EUR

 11,19

5.11.

 4,22

 5,55

 27,83  

 21,92  

A2PJP3

CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST

EUR

 123,97

5.11.

 -2,50

 4,19

 29,50  

 21,92  

A1W57R

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME S UNITS

USD

 79,57

5.11.

 5,41

 6,22

 23,99  

 21,91  

A2PB74

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS

GBP

 13,40

5.11.

 13,03

 13,76

 42,06  

 21,91  

A2PBKD

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD

HKD

 9,82

6.11.

 4,03

 4,81

 20,40  

 21,91  

A0Q8MU

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 223,46

4.11.

 12,39

 12,98

 27,52  

 21,91  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 15,97

5.11.

 35,68

 31,98

 84,69  

 21,91  

A1T6CS

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 152,59

5.11.

 5,41

 6,21

 23,99  

 21,91  

A2PLDZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 116,70

5.11.

 3,71

 3,56

 11,12  

 21,91  

A143SL

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD

USD

 98,97

5.11.

 5,66

 6,34

 24,71  

 21,90  

A1JVBE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M

USD

 74,71

5.11.

 11,18

 10,80

 32,89  

 21,90  

A111ZE

WARBURG - LIQUID ALTERNATIVES I

EUR

 129,90

5.11.

 0,69

 3,73

 18,76  

 21,90  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 155,01

4.11.

 8,53

 8,50

 24,43  

 21,90  

A2PPNR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION

EUR

 324,22

4.11.

 4,41

 6,93

 22,00  

 21,90  

A1J42V

MAINSKY MACRO ALLOCATION FUND D

EUR

 1,638,42

6.11.

 4,02

 6,97

 26,98  

 21,90  

A143SK

AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD

USD

 141,94

5.11.

 5,67

 6,35

 24,71  

 21,90  

A2JP54

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD

HKD

 9,23

6.11.

 4,05

 4,83

 20,35  

 21,90