A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 19,16

6.11.

 16,31

 13,42

 33,18  

 17,33  

A1J7WU

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

USD

 17,65

6.11.

 8,37

 8,97

 26,24  

 17,32  

A2PDZV

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION

EUR

 1,375,07

5.11.

 2,90

 3,65

 20,79  

 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  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 132,35

6.11.

 4,96

 5,74

 20,85  

 17,32  

A1JNVR

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR

EUR

 11,27

6.11.

 -1,85

 2,72

 14,40  

 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  

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  

A1WZN1

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

EUR

 286,71

6.11.

 15,08

 14,83

 32,75  

 17,31  

A0RGZ9

XAIA CREDIT BASIS - ANTEILKLASSE I

EUR

 1,138,46

5.11.

 2,11

 3,09

 14,38  

 17,30  

A1190T

MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD

USD

 10,69

6.11.

 6,85

 4,83

 25,74  

 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  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,28

6.11.

 9,78

 9,45

 32,40  

 17,30  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 67,64

6.11.

 30,26

 23,22

 63,51  

 17,29  

A12DXP

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD

USD

 115,67

5.11.

 5,60

 6,15

 43,64  

 17,29  

A1JNJY

EDMOND DE ROTHSCHILD PATRIMOINE D EUR

EUR

 118,86

5.11.

 5,00

 5,66

 20,05  

 17,29  

937489

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

EUR

 309,51

6.11.

 5,38

 5,82

 24,84  

 17,29