A2JPYB

M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC

USD

 13,13

6.11.

 7,38

 8,08

 29,79  

 18,51  

A1J79G

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD

USD

 58,65

5.11.

 9,67

 8,97

 34,40  

 18,51  

A14W8B

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 160,03

5.11.

 9,50

 10,37

 44,11  

 18,51  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 66,41

5.11.

 14,63

 11,42

 32,19  

 18,51  

A2PS2U

MFC OPPORTUNITIES ONE - ANTEILKLASSE T

EUR

 111,46

5.11.

 13,72

 10,29

 18,94  

 18,50  

A1JRYR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 9,91

5.11.

 6,33

 6,86

 29,53  

 18,49  

A2PWUN

DNB FUND - STABLE ALPHA A (ACC) EUR

EUR

 117,86

4.11.

 3,40

 4,01

 18,71  

 18,49  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,49

5.11.

 5,67

 6,46

 29,28  

 18,49  

A2N4KT

BGF FINTECH FUND I2 USD

USD

 16,92

6.11.

 19,49

 21,38

 59,02  

 18,49  

A2DXBF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD

USD

 105,27

5.11.

 6,38

 7,41

 34,77  

 18,48  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,85

5.11.

 35,58

 26,38

 63,92  

 18,48  

A2DGRN

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR

EUR

 154,22

5.11.

 5,56

 6,19

 26,99  

 18,48  

A14WBE

TROJAN FUND (IRELAND) O SGD INCOME

SGD

 1,79

6.11.

 5,28

 6,11

 11,69  

 18,47  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 156,58

4.11.

 10,16

 10,83

 24,71  

 18,47  

A0LA8M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 28,29

5.11.

 5,72

 6,51

 29,30  

 18,47  

CORU02

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING

CHF

 119,87

5.11.

 1,50

 2,51

 20,10  

 18,47  

A2DM6J

LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B

USD

 1,375,23

4.11.

 9,20

 9,84

 29,08  

 18,47  

A2AJW1

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,91

5.11.

 5,06

 5,58

 22,28  

 18,46  

A1JD9F

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 13,85

5.11.

 5,06

 5,58

 22,28  

 18,46  

A2AGS5

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I

EUR

 52,88

5.11.

 -0,30

 7,13

 45,80  

 18,46