A1J1H3

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR

EUR

 189,69

5.11.

 14,58

 12,87

 33,90  

 14,98  

A2PWGQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC

EUR

 149,68

5.11.

 -0,38

 4,71

 33,89  

 33,08  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 123,98

5.11.

 7,04

 4,71

 33,89  

 -  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 151,99

5.11.

 6,67

 7,39

 33,89  

 30,67  

A3C243

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 129,58

6.11.

 14,97

 13,83

 33,89  

 -  

A2DMLQ

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD

USD

 152,51

5.11.

 6,70

 7,63

 33,89  

 25,47  

A1C64V

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD

USD

 12,45

6.11.

 16,03

 13,45

 33,88  

 11,68  

A2JK91

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,00

5.11.

 9,09

 9,87

 33,88  

 -  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 40,82

6.11.

 28,65

 24,57

 33,88  

 -38,63  

A2H5V2

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP)

GBP

 35,13

5.11.

 4,21

 7,50

 33,88  

 26,78  

A2AN7U

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR

EUR

 14,74

5.11.

 12,69

 11,75

 33,88  

 -  

A0YEJR

AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR

EUR

 145,90

5.11.

 14,76

 17,59

 33,87  

 25,55  

A2JP32

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 8,95

6.11.

 6,02

 7,20

 33,87  

 30,21  

A2AJYY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV

USD

 101,03

6.11.

 7,44

 8,20

 33,87  

 12,03  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 34,07

5.11.

 17,97

 15,06

 33,87  

 57,88  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 81,54

5.11.

 9,60

 9,26

 33,87  

 35,88  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 533,45

5.11.

 15,21

 12,48

 33,87  

 4,49  

A0YEJQ

AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR

EUR

 185,15

5.11.

 14,76

 17,59

 33,87  

 25,55  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,89

5.11.

 7,22

 8,19

 33,87  

 25,11  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,22

5.11.

 6,66

 7,38

 33,87  

 21,89