A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,55

6.11.

 14,75

 11,41

 33,24  

 70,46  

A3CZA6

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD

USD

 90,45

5.11.

 6,11

 6,48

 33,24  

 -  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,81

6.11.

 14,74

 11,43

 33,24  

 70,35  

A2N47G

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR

EUR

 354,79

5.11.

 5,37

 1,62

 33,23  

 25,22  

A3CV3J

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD

USD

 21,80

5.11.

 9,23

 8,49

 33,23  

 -  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 19,62

6.11.

 17,06

 13,68

 33,23  

 42,39  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,77

6.11.

 5,49

 6,91

 33,23  

 23,29  

A0YCTT

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD

USD

 9,15

5.11.

 8,96

 7,28

 33,23  

 1,74  

974201

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

USD

 5,49

5.11.

 5,33

 6,55

 33,23  

 33,26  

A2QC31

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION

CHF

 8,26

5.11.

 5,09

 3,77

 33,23  

 -18,06  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 119,39

5.11.

 6,52

 7,16

 33,23  

 -  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,71

6.11.

 8,27

 7,22

 33,22  

 19,66  

A14RFJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 16,28

5.11.

 5,78

 6,82

 33,22  

 40,10  

A2AN6Y

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 15,96

5.11.

 6,83

 7,77

 33,22  

 26,17  

A2H5GM

L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF

USD

 7,65

5.11.

 -5,10

 0,95

 33,22  

 -  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,40

6.11.

 8,36

 8,70

 33,22  

 -5,16  

A2QBMA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 94,79

5.11.

 6,68

 7,29

 33,22  

 16,74  

A1XDKX

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD

USD

 22,78

5.11.

 9,28

 8,51

 33,21  

 26,26  

A2QBL9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 118,12

5.11.

 6,68

 7,29

 33,21  

 16,74  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 18,45

6.11.

 2,56

 3,54

 33,21  

 -