A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,85

7.11.

 7,85

 7,85

 31,36  

 -  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,05

7.11.

 6,63

 7,17

 31,36  

 28,49  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 80,89

6.11.

 33,08

 26,50

 31,36  

 -28,10  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 53,12

6.11.

 33,07

 26,51

 31,36  

 -28,08  

A1H8SS

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA

USD

 26,19

6.11.

 5,13

 6,43

 31,35  

 13,90  

A1W8EZ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR)

EUR

 51,78

6.11.

 -2,71

 -4,54

 31,35  

 19,69  

A2DM9H

CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR

EUR

 12,50

6.11.

 8,74

 8,03

 31,35  

 25,66  

A0RA58

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION

USD

 14,79

6.11.

 13,94

 12,90

 31,35  

 18,51  

A1T593

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD

USD

 191,86

6.11.

 5,92

 6,68

 31,35  

 19,30  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 45,98

7.11.

 1,31

 -0,36

 31,35  

 15,19  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 16,31

7.11.

 1,31

 -0,36

 31,35  

 15,16  

A1CU93

BL GLOBAL 75 KLASSE BI

EUR

 1,346,86

6.11.

 9,50

 9,60

 31,34  

 33,38  

A1C6RX

UBAM - SWISS EQUITY IHD EUR

EUR

 134,10

5.11.

 8,62

 6,77

 31,34  

 22,87  

A2JQ75

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC

USD

 11,84

7.11.

 4,83

 5,34

 31,34  

 20,24  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,27

6.11.

 7,17

 7,42

 31,34  

 19,85  

A2P455

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD

USD

 144,62

6.11.

 14,56

 12,01

 31,34  

 36,65  

A2AHG3

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST

EUR

 9,83

7.11.

 8,35

 8,37

 31,34  

 30,56  

A1CTP3

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD

USD

 20,93

7.11.

 5,54

 6,04

 31,34  

 14,25  

A2JQ74

M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC

USD

 21,93

7.11.

 4,82

 5,34

 31,34  

 20,27  

A0H082

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC

USD

 30,09

6.11.

 12,33

 12,13

 31,34  

 41,81