A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 37,42

4.11.

 7,34

 8,18

 36,07  

 26,21  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 108,16

4.11.

 4,85

 7,84

 36,07  

 61,48  

A2PHN9

LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA

USD

 11,15

3.11.

 25,92

 18,53

 36,07  

 -  

A2JM48

UNIINSTITUTIONAL STRUCTURED CREDIT

EUR

 130,26

3.11.

 3,85

 4,92

 36,07  

 28,56  

A1C4LB

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 137,17

5.11.

 8,96

 8,66

 36,07  

 -0,22  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 322,89

4.11.

 15,75

 14,81

 36,07  

 72,77  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 181,99

4.11.

 7,06

 7,89

 36,07  

 34,96  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 222,42

4.11.

 16,18

 17,26

 36,06  

 15,46  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 278,80

4.11.

 11,52

 14,47

 36,06  

 86,29  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 102,72

4.11.

 22,11

 21,21

 36,06  

 11,63  

A0NDYL

CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD

USD

 17,02

4.11.

 10,77

 9,62

 36,06  

 20,46  

A2N46L

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

USD

 118,50

4.11.

 14,97

 11,77

 36,06  

 7,91  

974978

CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD

USD

 49,54

4.11.

 10,77

 9,62

 36,06  

 20,46  

A2RUG

ERSTE FAIR INVEST HUF R01 (VTIA)

HUF

 43,855,64

5.11.

 -3,70

 2,36

 36,06  

 -  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 20,64

4.11.

 16,83

 17,40

 36,06  

 20,96  

A1W1A9

AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP

GBP

 343,78

4.11.

 6,21

 10,45

 36,06  

 69,53  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,02

4.11.

 7,05

 7,88

 36,06  

 24,99  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 132,58

4.11.

 7,33

 2,37

 36,05  

 30,57  

A1JAHY

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES

USD

 18,69

5.11.

 8,50

 8,98

 36,05  

 15,52  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 275,19

4.11.

 18,59

 15,59

 36,05  

 63,52