971991

CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION

USD

 634,95

6.11.

 3,48

 4,15

 14,62  

 15,38  

988567

UNIEUROPA MID&SMALLCAPS

EUR

 62,36

6.11.

 1,85

 1,84

 13,18  

 15,38  

A2P1Y9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV

EUR

 97,70

7.11.

 6,28

 6,94

 24,88  

 15,37  

80925

ALLIANZ INVEST KLASSISCH T EUR

EUR

 23,13

7.11.

 6,44

 8,37

 27,61  

 15,37  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,200,02

6.11.

 7,06

 7,90

 20,52  

 15,37  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 174,51

6.11.

 1,57

 2,91

 19,42  

 15,37  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,67

6.11.

 16,79

 14,91

 40,04  

 15,37  

A2DMJ0

CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED

GBP

 12,16

6.11.

 7,71

 8,67

 17,94  

 15,37  

A2JQM7

M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC

EUR

 15,71

7.11.

 -5,97

 -8,59

 5,88  

 15,37  

A0HGUC

BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV)

GBP

 65,48

6.11.

 11,96

 12,94

 46,86  

 15,37  

A12AV1

AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION CHF

CHF

 145,53

6.11.

 1,63

 1,69

 24,26  

 15,36  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 12,54

6.11.

 10,42

 11,09

 19,58  

 15,36  

A2JG6K

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED)

EUR

 1,22

6.11.

 5,22

 5,51

 25,82  

 15,36  

A2H715

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR

EUR

 79,30

7.11.

 -1,14

 1,85

 18,51  

 15,36  

A1W4H4

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.)

GBP

 1,49

7.11.

 9,63

 9,68

 18,38  

 15,36  

A2P66W

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R)

EUR

 103,80

6.11.

 2,73

 3,53

 13,17  

 15,35  

A14ULS

FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT

EUR

 137,15

7.11.

 4,57

 5,07

 22,40  

 15,35  

A112UU

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING

GBP

 12,40

6.11.

 7,27

 8,39

 27,84  

 15,35  

73920

ALLIANZ INVEST KLASSISCH A EUR

EUR

 15,18

7.11.

 6,48

 8,37

 27,63  

 15,35  

A1J79H

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

GBP

 33,82

6.11.

 9,63

 9,10

 32,42  

 15,35