A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 286,71

6.11.

 15,07

 15,25

 32,73  

 17,26  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,13

5.11.

 4,74

 5,39

 29,01  

 17,26  

A1WYXM

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 6,85

6.11.

 5,42

 5,88

 19,79  

 17,26  

939979

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO

EUR

 9,13

6.11.

 4,16

 5,44

 29,20  

 17,25  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 123,82

5.11.

 14,70

 13,40

 38,89  

 17,25  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 111,17

6.11.

 3,92

 4,76

 20,36  

 17,25  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 18,08

6.11.

 -6,95

 -14,76

 14,43  

 17,25  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 119,29

6.11.

 3,82

 4,55

 15,87  

 17,25  

A114WK

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

USD

 23,66

6.11.

 28,87

 25,38

 58,47  

 17,24  

A0MKS4

AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR

EUR

 318,89

6.11.

 -1,92

 -0,40

 11,25  

 17,24  

A2P9YG

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD

USD

 16,66

6.11.

 30,36

 24,89

 47,83  

 17,24  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,38

6.11.

 4,12

 4,88

 17,31  

 17,24  

A2JK6T

JSS BOND - GLOBAL HIGH YIELD C USD ACC

USD

 130,03

5.11.

 4,94

 5,72

 29,74  

 17,24  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 258,97

5.11.

 33,41

 26,53

 73,60  

 17,24  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 309,51

6.11.

 5,49

 5,79

 24,97  

 17,24  

A0RASK

PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z

USD

 130,31

6.11.

 3,76

 4,54

 15,80  

 17,24  

A2P1Y1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR

EUR

 115,36

6.11.

 7,12

 7,75

 25,90  

 17,23  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 126,06

5.11.

 3,81

 4,55

 15,85  

 17,23  

A2ARA8

BL GLOBAL FLEXIBLE EUR KLASSE AM

EUR

 164,25

5.11.

 7,55

 6,49

 19,72  

 17,23  

77937

GUTMANN INVESTOR EUR 40 (T) EUR

EUR

 19,90

6.11.

 -0,30

 3,48

 19,74  

 17,23