A2H59C

AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC

USD

 133,86

5.11.

 4,44

 5,33

 19,61  

 20,19  

A1JZS4

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF

USD

 158,33

5.11.

 10,27

 9,28

 36,13  

 20,19  

A0LG4T

AXA WF US HIGH YIELD BONDS A CAPITALISATION USD

USD

 226,68

5.11.

 5,64

 6,11

 28,56  

 20,19  

A1W4P6

AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD

USD

 86,79

5.11.

 5,64

 6,12

 28,56  

 20,19  

A2PDMT

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD

USD

 14,17

5.11.

 17,50

 13,54

 40,30  

 20,19  

A1KB5F

AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD

USD

 79,38

5.11.

 5,64

 6,11

 28,55  

 20,19  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 16,17

5.11.

 21,44

 24,46

 56,79  

 20,19  

A2PS2U

MFC OPPORTUNITIES ONE - ANTEILKLASSE T

EUR

 112,01

4.11.

 14,28

 11,04

 21,50  

 20,18  

A2JRBJ

M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC

EUR

 13,65

5.11.

 1,95

 6,12

 22,70  

 20,18  

A12CY0

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP

GBP

 123,15

5.11.

 6,92

 7,72

 22,50  

 20,18  

A3C0YP

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD

USD

 7,17

5.11.

 2,66

 4,53

 53,83  

 20,18  

A1W5TA

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING

USD

 14,95

5.11.

 7,71

 8,97

 31,14  

 20,18  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 152,30

4.11.

 7,12

 5,25

 26,12  

 20,18  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 145,66

5.11.

 6,00

 6,41

 28,32  

 20,16  

986503

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 378,93

4.11.

 6,08

 6,66

 30,38  

 20,16  

A1155R

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 75,69

4.11.

 6,09

 6,67

 30,38  

 20,16  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 19,91

5.11.

 21,40

 24,44

 56,77  

 20,16  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 147,39

4.11.

 6,09

 7,73

 24,83  

 20,15  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 28,62

5.11.

 8,00

 1,35

 26,08  

 20,15  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,49

5.11.

 3,13

 9,28

 29,38  

 20,15