A3DJRW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 12,48

6.11.

 8,81

 9,38

 32,20  

 -  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,515,36

6.11.

 15,96

 11,37

 32,20  

 33,14  

A3EDZ7

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,51

6.11.

 6,19

 5,53

 32,20  

 -4,61  

A3DRPF

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,42

5.11.

 9,88

 6,81

 32,20  

 -  

A2N47G

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR

EUR

 352,03

6.11.

 4,55

 0,03

 32,20  

 24,28  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 104,94

6.11.

 10,13

 10,08

 32,20  

 1,80  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 106,27

6.11.

 7,65

 10,87

 32,19  

 46,56  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,51

6.11.

 13,71

 7,99

 32,19  

 46,31  

A2P533

UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR

EUR

 162,82

5.11.

 6,15

 7,20

 32,19  

 -  

A0MRVE

AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD

USD

 100,08

6.11.

 6,12

 6,80

 32,19  

 25,78  

A0LATF

AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD

USD

 355,87

6.11.

 6,11

 6,80

 32,19  

 25,78  

A0M82B

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR

EUR

 165,60

6.11.

 11,61

 10,94

 32,18  

 9,37  

A3DERS

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR

EUR

 107,85

6.11.

 6,71

 9,05

 32,18  

 -  

A2B5E

SCHOELLERBANK EQUITY INCOME T

EUR

 13,639,42

7.11.

 12,20

 12,33

 32,18  

 55,96  

A12HQR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR

EUR

 198,54

5.11.

 3,71

 8,30

 32,18  

 52,40  

A2DSRU

CARMIGNAC PORTFOLIO CREDIT A EUR ACC

EUR

 157,19

6.11.

 6,15

 7,02

 32,18  

 19,14  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,35

5.11.

 5,62

 7,14

 32,18  

 37,20  

A0J4BK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,02

6.11.

 9,05

 9,88

 32,18  

 7,30  

A1WZMW

BGF GLOBAL EQUITY INCOME FUND D4G EUR

EUR

 18,87

6.11.

 2,31

 3,30

 32,17  

 60,03  

A0Q8DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 32,13

6.11.

 6,39

 7,17

 32,17  

 22,96