A2PSA9

HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC

USD

 12,60

6.11.

 2,83

 3,50

 14,01  

 14,74  

A1WZ2J

LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE R

EUR

 81,63

6.11.

 1,93

 0,79

 8,04  

 14,74  

A1JTEE

PICTET - EUR SHORT TERM HIGH YIELD - R

EUR

 134,46

5.11.

 3,14

 3,85

 19,20  

 14,74  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 146,08

7.11.

 15,20

 10,41

 32,74  

 14,73  

A2APAT

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS

USD

 12,09

6.11.

 7,18

 6,87

 16,32  

 14,73  

A1J4MX

BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF

CHF

 16,90

7.11.

 10,31

 7,78

 28,81  

 14,73  

A1EZM

GUTMANN INVESTOR FUNDAMENTAL (T) EUR

EUR

 121,03

7.11.

 1,74

 2,81

 19,25  

 14,73  

A2PYCL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP

GBP

 15,45

7.11.

 18,55

 14,96

 44,67  

 14,72  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,74

6.11.

 11,36

 11,92

 36,65  

 14,72  

988726

DWS CONCEPT ARTS CONSERVATIVE

EUR

 248,36

7.11.

 2,72

 3,15

 12,94  

 14,72  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 170,26

6.11.

 16,75

 14,10

 37,91  

 14,71  

A401M0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1

USD

 10,21

6.11.

 5,40

 6,32

 19,27  

 14,71  

A2JQM2

M&G (LUX) POSITIVE IMPACT FUND USD LI ACC

USD

 16,44

7.11.

 4,79

 -1,37

 24,27  

 14,71  

A114WP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION

USD

 12,71

6.11.

 3,84

 4,61

 16,50  

 14,71  

A114YC

LORD ABBETT HIGH YIELD FUND - CLASS C USD ACCUMULATING

USD

 15,21

6.11.

 4,82

 5,19

 26,22  

 14,71  

A2APAU

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC

USD

 16,05

6.11.

 7,18

 6,88

 16,38  

 14,71  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 262,09

7.11.

 1,65

 -1,78

 22,89  

 14,70  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 137,54

6.11.

 1,71

 2,33

 13,68  

 14,70  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 125,97

7.11.

 3,48

 4,14

 14,62  

 14,70  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 122,83

7.11.

 3,48

 4,14

 14,62  

 14,70