A119QT

FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR

EUR

 15,24

5.11.

 -3,81

 3,00

 6,04  

 19,50  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 21,29

6.11.

 30,63

 26,00

 59,72  

 19,50  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 192,39

5.11.

 20,42

 21,62

 38,23  

 19,50  

A2QB76

ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD

USD

 8,68

6.11.

 -1,59

 -0,49

 20,40  

 19,50  

A2DWJ3

AXA WF ROBOTECH ZF (H) CAPITALISATION EUR

EUR

 173,66

5.11.

 9,71

 8,74

 53,26  

 19,49  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 146,37

5.11.

 14,58

 14,25

 43,74  

 19,49  

A0M092

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

EUR

 46,73

6.11.

 2,95

 1,44

 33,48  

 19,48  

A0REQZ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR)

EUR

 55,32

5.11.

 10,00

 9,83

 28,32  

 19,48  

A1JC5A

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

EUR

 99,42

5.11.

 5,05

 7,04

 22,88  

 19,48  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 120,72

5.11.

 10,45

 8,51

 8,93  

 19,48  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 14,17

5.11.

 16,91

 15,39

 40,16  

 19,48  

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