A2N852

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR

EUR

 29,19

6.11.

 30,66

 10,86

 86,04  

 79,96  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 12,25

6.11.

 21,05

 10,86

 -  

 -  

A1JM7E

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA

CHF

 23,60

5.11.

 11,38

 10,86

 18,25  

 -0,03  

A0Q4GT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 16,64

5.11.

 7,22

 10,86

 27,61  

 29,39  

A1JJB9

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF

CHF

 137,32

5.11.

 10,45

 10,86

 19,02  

 2,51  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,60

5.11.

 15,23

 10,86

 31,29  

 3,55  

A1JM7F

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD

CHF

 28,04

5.11.

 11,39

 10,86

 18,25  

 -0,01  

A0PALR

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,44

5.11.

 10,95

 10,86

 -  

 -  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,26

5.11.

 10,95

 10,86

 36,34  

 6,43  

A2QKQ9

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,68

5.11.

 10,57

 10,86

 -4,51  

 -  

A2AEWU

ALGER SMALL CAP FOCUS FUND I EUH

EUR

 19,71

4.11.

 4,90

 10,85

 20,55  

 -31,08  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,79

5.11.

 11,81

 10,85

 32,63  

 7,23  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 115,44

5.11.

 11,81

 10,85

 32,62  

 7,23  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 238,37

5.11.

 4,42

 10,85

 82,76  

 55,86  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 19,61

5.11.

 12,90

 10,85

 66,33  

 79,91  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,04

5.11.

 7,15

 10,85

 27,52  

 29,39  

A40H00

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD

USD

 103,61

4.11.

 9,68

 10,85

 -  

 -  

A1W76Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION

USD

 17,16

5.11.

 11,50

 10,85

 33,44  

 -  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,52

6.11.

 12,20

 10,85

 15,73  

 25,68  

A2N4W2

CT (LUX) EUROPEAN SELECT 3U USD

USD

 18,16

5.11.

 15,87

 10,85

 59,42  

 37,66