602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 42,95

5.11.

 32,77

 17,90

 61,77  

 19,47  

A1T593

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD

USD

 192,00

5.11.

 6,00

 6,93

 31,44  

 19,47  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,908,45

5.11.

 8,55

 2,13

 27,43  

 19,47  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 99,92

5.11.

 4,48

 5,72

 28,63  

 19,47  

A2PD0L

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD

USD

 14,30

5.11.

 0,92

 -4,79

 21,08  

 19,47  

A2JA6V

BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC

EUR

 112,68

6.11.

 2,09

 3,69

 20,02  

 19,46  

A2PDDP

AMUNDI FUNDS EMERGING WORLD EQUITY - C USD

USD

 69,79

5.11.

 29,19

 22,72

 47,17  

 19,46  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 219,66

6.11.

 -4,51

 -6,83

 11,96  

 19,45  

A1YYN

OBERBANK PREMIUM STRATEGIE DEFENSIV R

EUR

 1,257,40

6.11.

 6,29

 8,11

 28,22  

 19,45  

A3ED6T

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED

SGD

 126,05

5.11.

 2,86

 4,98

 15,95  

 19,45  

A14WPQ

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 138,54

4.11.

 3,51

 4,71

 25,64  

 19,45  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 128,68

5.11.

 7,82

 9,85

 23,32  

 19,45  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 164,68

5.11.

 4,16

 4,89

 26,53  

 19,45  

A2JRA5

M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H INC

USD

 11,16

6.11.

 4,83

 5,69

 21,39  

 19,45  

A2ACJK

JSS SENIOR LOAN FUND P EUR ACC HEDGED

EUR

 1,283,06

5.11.

 1,91

 3,22

 19,93  

 19,45  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,57

6.11.

 2,96

 1,45

 33,48  

 19,44  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,64

6.11.

 6,64

 7,36

 32,57  

 19,44  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 153,95

6.11.

 33,31

 30,32

 70,23  

 19,44  

A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 5,99

6.11.

 6,63

 7,32

 32,51  

 19,44  

A1H9ZT

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD

USD

 15,66

6.11.

 5,18

 5,60

 20,85  

 19,44