A2ASU1

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR

EUR

 197,47

6.11.

 -2,54

 -1,97

 32,17  

 29,82  

A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 88,97

6.11.

 6,51

 7,05

 32,17  

 14,95  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 215,19

6.11.

 14,98

 12,98

 32,16  

 1,41  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 14,36

6.11.

 10,20

 10,21

 32,16  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 173,61

6.11.

 8,03

 7,51

 32,16  

 -  

A3DERL

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR

EUR

 104,30

6.11.

 7,44

 9,93

 32,16  

 -  

A2DTRQ

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD

USD

 9,43

6.11.

 5,73

 6,04

 32,16  

 17,72  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 147,44

6.11.

 4,53

 8,28

 32,16  

 34,23  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,56

6.11.

 10,33

 10,65

 32,16  

 -  

A2B5D

SCHOELLERBANK EQUITY INCOME A

EUR

 11,991,17

7.11.

 12,20

 12,33

 32,16  

 55,89  

A2AE7A

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD

USD

 246,02

6.11.

 11,46

 5,39

 32,15  

 17,16  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 809,16

6.11.

 15,93

 11,34

 32,15  

 31,27  

A0AHR

ALPEN PRIVATBANK AKTIENSTRATEGIE VT

EUR

 160,71

6.11.

 4,53

 8,28

 32,15  

 34,22  

A2PLZ9

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC

USD

 11,60

6.11.

 7,09

 7,41

 32,15  

 11,73  

A2H5FE

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV)

GBP

 81,27

5.11.

 6,42

 7,47

 32,15  

 20,47  

A3DKEX

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR

EUR

 129,23

5.11.

 5,98

 5,91

 32,15  

 -  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,62

6.11.

 6,50

 7,03

 32,15  

 14,98  

A3EDWE

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

USD

 110,37

6.11.

 6,17

 5,51

 32,15  

 3,05  

A1KAC9

NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD

USD

 177,92

6.11.

 6,46

 7,36

 32,15  

 25,36  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,17

6.11.

 9,52

 8,80

 32,15  

 17,91