A0J2S4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 5,39

5.11.

 6,49

 7,41

 30,83  

 20,72  

A14NC0

RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED)

EUR

 1,306,11

4.11.

 5,88

 7,96

 26,47  

 20,72  

A1JY71

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES

USD

 105,22

5.11.

 5,62

 5,78

 25,70  

 20,72  

A2DHTX

APUS CAPITAL REVALUE FONDS I

EUR

 79,01

5.11.

 4,47

 4,33

 22,55  

 20,72  

A2PC7U

AMUNDI FUNDS US SHORT TERM BOND - A2 EUR

EUR

 7,11

4.11.

 -6,45

 -0,84

 2,01  

 20,71  

A2ARDN

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC

EUR

 127,88

4.11.

 4,47

 4,50

 4,47  

 20,71  

A2ASTD

AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON I ACCUMULATION USD

USD

 147,35

4.11.

 5,35

 5,86

 23,67  

 20,71  

A2PUSH

LOYS FCP - LOYS PREMIUM DIVIDENDE I

EUR

 421,80

4.11.

 -2,17

 -1,26

 12,96  

 20,71  

A0M55G

BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR

EUR

 45,27

5.11.

 12,64

 12,25

 35,03  

 20,70  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 96,30

5.11.

 6,52

 7,45

 32,47  

 20,70  

A2AF7Z

ODDO BHF AVENIR CN-EUR

EUR

 154,34

4.11.

 2,63

 2,21

 15,67  

 20,70  

A0NAAQ

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD

USD

 25,66

5.11.

 16,16

 14,45

 38,93  

 20,70  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV

USD

 94,95

5.11.

 4,62

 5,44

 21,45  

 20,69  

A0Q7BT

NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD

USD

 27,70

5.11.

 6,22

 6,79

 29,06  

 20,69  

A14Z9Z

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED

EUR

 79,94

5.11.

 3,57

 3,84

 24,08  

 20,69  

813952

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 30,45

5.11.

 7,56

 7,79

 33,14  

 20,69  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 125,60

5.11.

 4,62

 5,44

 21,47  

 20,68  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,72

5.11.

 6,96

 7,68

 31,21  

 20,68  

A0BLT7

MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION

EUR

 395,62

4.11.

 -5,46

 -4,47

 7,69  

 20,68  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 73,88

5.11.

 13,63

 12,74

 44,34  

 20,68