A12D8N

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD)

USD

 152,33

5.11.

 16,02

 15,95

 33,16  

 8,81  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 155,43

4.11.

 7,94

 8,60

 33,15  

 34,49  

A1U7E

RAIFFEISEN GLOBAL INCOME (RZ) (T)

EUR

 1,316,44

6.11.

 7,05

 7,92

 33,15  

 31,23  

A1T6DU

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP

GBP

 11,97

5.11.

 14,77

 14,33

 33,15  

 23,91  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 102,27

5.11.

 15,34

 12,15

 33,15  

 3,32  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 80,35

6.11.

 33,77

 26,54

 33,15  

 -  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,51

5.11.

 5,50

 6,52

 33,15  

 33,15  

A2PZ2S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT

SGD

 8,91

5.11.

 10,10

 10,35

 33,14  

 -  

813952

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 30,45

5.11.

 7,56

 7,79

 33,14  

 20,69  

A14VUA

ALLIANZ ASIA EX CHINA EQUITY - RT - EUR

EUR

 163,58

6.11.

 12,36

 11,45

 33,14  

 13,49  

A1J68K

PICTET - BIOTECH - HP CHF

CHF

 786,70

5.11.

 27,21

 15,34

 33,14  

 -1,27  

A1U7F

RAIFFEISEN GLOBAL INCOME (RZ) (A)

EUR

 1,100,99

6.11.

 7,04

 7,91

 33,14  

 31,23  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 47,93

6.11.

 13,03

 12,40

 33,14  

 16,06  

A14VJC

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD

USD

 132,48

4.11.

 9,78

 10,38

 33,14  

 24,33  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,64

5.11.

 48,55

 31,26

 33,14  

 50,64  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,24

6.11.

 13,03

 12,40

 33,14  

 16,06  

A111DN

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING

USD

 15,67

5.11.

 8,22

 9,50

 33,14  

 -  

A2ANLN

CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF

CHF

 13,84

5.11.

 14,39

 13,94

 33,13  

 -  

A0ESBX

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD

USD

 77,55

5.11.

 10,41

 8,23

 33,13  

 36,89  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 490,50

5.11.

 4,27

 6,96

 33,13  

 87,29