986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,49

6.11.

 16,35

 14,11

 25,41  

 17,32  

937759

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION

USD

 1,250,01

5.11.

 3,73

 4,46

 15,90  

 17,32  

A1W1QP

XAIA CREDIT BASIS - ANTEILKLASSE IT

EUR

 1,318,48

5.11.

 2,11

 3,09

 14,39  

 17,32  

A3C3LN

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR

EUR

 128,05

6.11.

 4,61

 4,85

 15,90  

 17,32  

A1133L

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING

USD

 9,10

6.11.

 7,28

 8,50

 29,27  

 17,32  

A2PDZV

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION

EUR

 1,375,07

5.11.

 2,91

 3,65

 20,73  

 17,32  

A0ETTQ

AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) DISTRIBUTION GBP

GBP

 79,24

6.11.

 5,30

 5,87

 22,12  

 17,32  

A12FSW

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED

USD

 190,59

5.11.

 6,50

 8,22

 31,61  

 17,32  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

6.11.

 3,80

 4,54

 15,93  

 17,31  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,734,40

6.11.

 -4,99

 -5,66

 3,42  

 17,31  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 39,04

6.11.

 16,33

 14,05

 25,37  

 17,31  

A2P1EB

MAN EVENT DRIVEN ALTERNATIVE DN H EUR

EUR

 126,42

5.11.

 5,84

 5,95

 10,18  

 17,31  

A0RGZ9

XAIA CREDIT BASIS - ANTEILKLASSE I

EUR

 1,138,46

5.11.

 2,11

 3,09

 14,38  

 17,30  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 21,32

6.11.

 24,75

 23,26

 43,23  

 17,30  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,56

6.11.

 18,12

 15,50

 42,29  

 17,30  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,88

6.11.

 7,61

 1,44

 21,05  

 17,30  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 101,68

6.11.

 5,23

 5,19

 23,93  

 17,29  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 28,01

6.11.

 -6,94

 -14,73

 14,47  

 17,29  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 94,85

6.11.

 9,74

 10,91

 28,81  

 17,29  

A12DXP

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD

USD

 115,67

5.11.

 5,60

 6,15

 43,64  

 17,29