A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,77

7.11.

 9,65

 9,54

 39,17  

 3,47  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,33

6.11.

 9,43

 9,54

 -  

 -  

A1XDK4

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD

USD

 29,04

6.11.

 10,42

 9,54

 39,21  

 -  

A3CRUB

PICTET - FAMILY - HD1 GBP

GBP

 115,96

6.11.

 11,39

 9,54

 -  

 -  

A2PZN3

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR

EUR

 22,39

6.11.

 7,96

 9,54

 29,65  

 25,72  

82863

CORE DYNAMIC EUR (T)

EUR

 219,54

7.11.

 6,18

 9,54

 33,11  

 37,19  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,455,95

6.11.

 8,60

 9,54

 35,90  

 -  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,683,64

6.11.

 8,60

 9,54

 38,75  

 -  

82862

CORE DYNAMIC EUR (A)

EUR

 115,45

7.11.

 6,18

 9,54

 33,09  

 37,16  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 90,04

5.11.

 8,13

 9,54

 42,13  

 -  

A2PXY1

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD

USD

 43,48

6.11.

 10,00

 9,54

 35,48  

 19,90  

A1KA1S

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD

USD

 7,94

6.11.

 9,39

 9,54

 35,71  

 -  

A0RE07

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR)

EUR

 49,85

6.11.

 9,97

 9,54

 26,94  

 16,80  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 134,39

5.11.

 8,20

 9,54

 34,71  

 18,81  

A3EB4D

SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED

EUR

 129,676,70

31.10.

 6,35

 9,53

 -  

 -  

A402D7

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.)

GBP

 10,38

6.11.

 10,50

 9,53

 -  

 -  

A14SHY

UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP

GBP

 182,58

5.11.

 8,13

 9,53

 39,69  

 -  

A2P0ZA

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR

EUR

 21,49

6.11.

 7,95

 9,53

 29,61  

 25,71  

A3DF8S

VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF

CHF

 118,37

6.11.

 9,31

 9,53

 43,34  

 -  

A2QDT1

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR

EUR

 26,73

6.11.

 6,61

 9,53

 55,86  

 75,91