A1XD5A

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR

EUR

 148,05

5.11.

 6,21

 8,21

 25,55  

 15,86  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST)

GBP

 101,49

6.11.

 4,25

 5,08

 15,80  

 15,86  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,87

6.11.

 4,61

 6,24

 16,86  

 15,86  

973474

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES

USD

 3,789,94

6.11.

 3,48

 4,19

 14,80  

 15,86  

A0RLD5

BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD

USD

 121,89

5.11.

 3,57

 4,27

 14,81  

 15,85  

A3EBPF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP

GBP

 116,50

7.11.

 3,78

 4,51

 14,89  

 15,85  

A113WV

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC

GBP

 12,84

7.11.

 6,48

 6,22

 9,74  

 15,85  

A2H5US

ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD

USD

 980,15

7.11.

 6,96

 7,36

 30,53  

 15,85  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 148,47

6.11.

 6,75

 7,44

 30,04  

 15,85  

A2PX5E

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP

GBP

 29,84

6.11.

 9,56

 9,04

 32,70  

 15,85  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 94,79

6.11.

 6,75

 7,44

 30,05  

 15,84  

675171

PICTET - SHORT-TERM MONEY MARKET USD - R

USD

 159,41

6.11.

 3,45

 4,17

 14,96  

 15,84  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 156,86

6.11.

 6,84

 6,32

 22,03  

 15,84  

A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 170,52

6.11.

 29,02

 20,42

 56,03  

 15,83  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 11,94

6.11.

 3,62

 4,32

 15,19  

 15,83  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,15

6.11.

 3,62

 4,32

 15,19  

 15,83  

A2PNU1

LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I

EUR

 1,471,94

6.11.

 4,96

 5,59

 27,91  

 15,83  

A2JP9F

CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR

EUR

 12,41

6.11.

 4,32

 5,48

 27,18  

 15,83  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,81

7.11.

 7,22

 5,83

 27,58  

 15,83  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 115,20

6.11.

 5,88

 6,67

 22,22  

 15,83