A2PVUU

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV

EUR

 99,55

7.11.

 5,50

 6,19

 26,01  

 14,95  

A119RY

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD

AUD

 14,76

7.11.

 7,50

 8,05

 21,68  

 14,95  

A1174J

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C

CHF

 1,973,73

6.11.

 7,48

 7,71

 26,62  

 14,95  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,320,82

6.11.

 2,66

 1,20

 69,06  

 14,95  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,339,14

6.11.

 12,44

 13,08

 45,70  

 14,95  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 57,75

6.11.

 14,22

 15,13

 47,28  

 14,95  

A2PCL1

AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD

EUR

 709,35

6.11.

 3,10

 4,24

 31,61  

 14,95  

A1C6EK

AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF

USD

 172,49

6.11.

 17,64

 17,77

 33,39  

 14,95  

A2PDGF

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

EUR

 982,77

6.11.

 -3,09

 1,05

 6,70  

 14,94  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 130,95

7.11.

 3,52

 4,19

 14,75  

 14,94  

A2P1Y1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR

EUR

 114,45

7.11.

 6,28

 6,93

 24,91  

 14,94  

A2PDGD

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR

EUR

 1,182,12

6.11.

 -3,09

 1,05

 6,70  

 14,94  

A0YC2C

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING

USD

 540,77

6.11.

 2,77

 -0,59

 22,27  

 14,94  

A2PDGG

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR

EUR

 1,182,11

6.11.

 -3,09

 1,05

 6,70  

 14,94  

A14UL1

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET

EUR

 137,84

7.11.

 3,21

 3,73

 22,92  

 14,93  

A1XCRX

TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1

EUR

 6,44

6.11.

 20,05

 16,18

 39,28  

 14,93  

A112YB

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD

HKD

 229,57

7.11.

 3,92

 -3,05

 10,24  

 14,93  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,01

7.11.

 18,21

 13,20

 41,79  

 14,93  

A2PPHP

ZANTKE EURO HIGH YIELD AMI S (A)

EUR

 123,63

6.11.

 4,82

 6,34

 29,05  

 14,93  

A1JEEK

ETHNA-AKTIV CHF-A

CHF

 127,22

7.11.

 5,56

 3,92

 12,96  

 14,93