A1W4WH

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID

USD

 9,44

6.11.

 7,22

 8,02

 31,28  

 17,01  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,27

7.11.

 5,00

 6,33

 31,28  

 19,61  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 178,04

6.11.

 8,01

 8,24

 31,28  

 12,25  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 104,13

6.11.

 16,53

 13,53

 31,28  

 0,95  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC

USD

 149,30

6.11.

 6,20

 7,17

 31,28  

 41,60  

A0X8RW

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,60

6.11.

 15,16

 14,29

 31,27  

 6,83  

A1JJNZ

OSTRUM EURO HIGH INCOME FUND I/A (EUR)

EUR

 196,74

6.11.

 5,49

 6,70

 31,27  

 17,70  

A0RKMB

AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR

EUR

 45,25

6.11.

 0,73

 0,42

 31,27  

 -  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 176,48

6.11.

 7,18

 8,26

 31,27  

 -  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 41,31

6.11.

 8,45

 7,80

 31,27  

 21,75  

A2PJPD

WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU

EUR

 13,29

6.11.

 4,27

 5,44

 31,27  

 24,47  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,40

6.11.

 9,84

 10,43

 31,27  

 -4,26  

921844

GAM MULTISTOCK - SWISS EQUITY CHF C

CHF

 1,305,38

6.11.

 7,30

 3,86

 31,27  

 34,56  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,90

6.11.

 12,56

 13,39

 31,27  

 67,23  

A3DBEU

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION

DKK

 978,53

6.11.

 10,44

 10,76

 31,26  

 -  

DWS2W1

CHAMPIONS SELECT DYNAMIC VC

EUR

 153,84

6.11.

 5,05

 6,51

 31,26  

 30,25  

A1W4WG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC

USD

 15,39

6.11.

 7,23

 8,03

 31,26  

 17,03  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 160,02

6.11.

 7,30

 3,86

 31,26  

 34,55  

A090M

ALBATROS (I) V

EUR

 10,588,34

7.11.

 4,81

 5,87

 31,26  

 30,90  

A0JL1B

AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR

EUR

 78,66

6.11.

 8,05

 9,29

 31,26  

 -2,24