A2P538

UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK

SEK

 1,519,68

4.11.

 6,16

 7,63

 33,84  

 -  

A1W66S

ETHNA-DYNAMISCH SIA-A EUR

EUR

 815,40

6.11.

 9,90

 11,41

 33,84  

 34,75  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,27

6.11.

 15,99

 13,64

 33,84  

 8,58  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 156,68

4.11.

 6,90

 8,31

 33,83  

 48,89  

DWS3E5

DWS INVEST ESG SOCIAL FOCUS FD

EUR

 119,43

5.11.

 4,55

 8,83

 33,83  

 -  

A0NFBA

HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH

CHF

 76,39

5.11.

 12,70

 12,80

 33,83  

 15,38  

A2DPGD

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA

USD

 16,89

5.11.

 8,60

 7,97

 33,83  

 -  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,44

5.11.

 7,92

 9,39

 33,83  

 31,15  

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 13,89

5.11.

 8,89

 9,64

 33,83  

 9,87  

A2AS4E

SEILERN AMERICA EUR H R

EUR

 227,38

5.11.

 0,49

 0,38

 33,82  

 20,20  

A2QBNS

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA

EUR

 7,06

5.11.

 20,72

 17,61

 33,82  

 -  

A3CQ62

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR

EUR

 11,87

5.11.

 4,03

 10,21

 33,82  

 -  

A2AMZR

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 6,63

5.11.

 9,34

 10,18

 33,82  

 0,27  

A2QJYP

JSS EQUITY - GLOBAL DIVIDEND C USD ACC

USD

 151,90

5.11.

 9,78

 7,49

 33,82  

 51,90  

A2ARWF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA

JPY

 10,850,00

5.11.

 7,53

 5,25

 33,82  

 -9,79  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 76,05

6.11.

 11,72

 10,96

 33,81  

 22,76  

A143PQ

VONTOBEL FUND - GLOBAL EQUITY I EUR

EUR

 255,77

5.11.

 -1,32

 2,26

 33,81  

 43,11  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 152,87

5.11.

 7,58

 8,14

 33,81  

 26,70  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,20

6.11.

 8,74

 9,16

 33,81  

 -0,18  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,16

5.11.

 7,58

 8,14

 33,81  

 26,71