A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 334,25

5.11.

 7,33

 7,37

 33,40  

 43,46  

A2JG6J

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,43

5.11.

 7,14

 7,84

 33,40  

 24,99  

A3C3GL

CPR INVEST - HYDROGEN - H EUR - ACC

EUR

 129,73

5.11.

 20,99

 25,82

 33,40  

 -  

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 140,96

5.11.

 6,49

 5,71

 33,40  

 5,01  

A0YBTS

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 262,67

4.11.

 13,95

 13,97

 33,40  

 23,35  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,153,22

5.11.

 14,32

 12,41

 33,40  

 -  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 64,51

5.11.

 13,12

 12,07

 33,39  

 -  

A2PHD2

BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC

EUR

 14,66

5.11.

 -4,43

 1,59

 33,39  

 30,43  

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 87,39

5.11.

 5,69

 7,25

 33,39  

 22,37  

CORU06

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 139,93

5.11.

 4,49

 6,15

 33,39  

 -  

A14V67

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 155,74

4.11.

 13,95

 13,96

 33,39  

 23,35  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 110,38

6.11.

 13,01

 16,88

 33,38  

 -  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,701,59

5.11.

 17,28

 16,57

 33,38  

 24,45  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,06

5.11.

 7,24

 7,81

 33,38  

 22,74  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,18

5.11.

 15,66

 12,38

 33,38  

 -  

A2PP4J

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 10,18

4.11.

 10,24

 9,98

 33,38  

 1,19  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 91,96

6.11.

 13,08

 8,52

 33,37  

 63,14  

A09HN

CONSTANTIA MULTI INVEST 92 (VT)

EUR

 258,22

6.11.

 10,22

 13,27

 33,37  

 36,27  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 18,10

5.11.

 47,24

 30,08

 33,37  

 74,94  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,14

6.11.

 24,72

 19,29

 33,37  

 -