A2PN2V

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR

EUR

 15,64

4.11.

 2,36

 2,22

 35,76  

 47,69  

A3DJ2G

VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR

EUR

 127,63

4.11.

 7,14

 5,81

 35,76  

 -  

A2H5D5

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND

GBP

 13,72

4.11.

 16,33

 17,19

 35,76  

 -  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 165,22

5.11.

 18,39

 17,69

 35,76  

 -  

A2PU8B

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC

USD

 1,071,08

5.11.

 15,14

 11,92

 35,76  

 -  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 123,60

4.11.

 16,51

 11,23

 35,76  

 -  

DWS1EC

DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC

EUR

 268,38

5.11.

 13,59

 13,78

 35,76  

 55,47  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 28,40

5.11.

 14,75

 16,92

 35,76  

 19,33  

A3CMGT

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9

USD

 10,67

5.11.

 8,43

 8,00

 35,75  

 -  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,31

5.11.

 7,40

 8,28

 35,75  

 33,72  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 24,95

5.11.

 15,83

 13,67

 35,75  

 6,40  

A0NB97

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD

USD

 61,03

5.11.

 9,94

 9,29

 35,74  

 20,54  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 11,83

5.11.

 11,09

 11,54

 35,74  

 13,95  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 61,01

5.11.

 27,06

 21,77

 35,74  

 -5,50  

A0PDTT

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F

EUR

 588,39

4.11.

 12,76

 12,41

 35,74  

 48,27  

A3C7LF

UBAM - EM RESPONSIBLE LOCAL BOND UC USD

USD

 113,26

4.11.

 16,12

 12,75

 35,74  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 118,48

5.11.

 16,24

 12,78

 35,74  

 -  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,74

5.11.

 6,99

 7,01

 35,74  

 -2,90  

A0RAD4

ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A

EUR

 144,30

4.11.

 22,75

 24,72

 35,74  

 63,16  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,37

5.11.

 7,05

 6,66

 35,73  

 -5,95