A2JJA7

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING

USD

 181,93

18.11.

 5,43

 20,48

 -34,80  

 10,97  

A1XCRT

UBS(LUX)E.S.-GL.INC.S.(USD)P D.CHF H

CHF

 66,18

15.11.

 11,55

 15,53

 9,59  

 10,97  

A12FQX

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD

USD

 14,27

18.11.

 5,94

 10,79

 -1,92  

 10,96  

A116NT

CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG

USD

 163,66

18.11.

 2,86

 7,09

 3,88  

 10,96  

A1W2ZK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD

USD

 17,06

18.11.

 3,44

 6,43

 4,77  

 10,96  

A2PC67

AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD

EUR

 1,433,71

15.11.

 6,89

 12,14

 2,20  

 10,96  

A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,08

18.11.

 4,88

 11,67

 2,36  

 10,96  

A1KCFQ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z

USD

 38,38

19.11.

 4,75

 8,42

 5,73  

 10,96  

A2DHD1

REDWHEEL GLOBAL EM.MARKETS FD.B USD

USD

 174,58

18.11.

 2,52

 5,19

 -24,70  

 10,96  

A3C0BB

CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF

CHF

 11,75

18.11.

 13,42

 12,98

 3,98  

 10,95  

A2JKGT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP

GBP

 130,76

19.11.

 -0,71

 5,01

 -19,71  

 10,95  

A2DQ1G

ODDO BHF EURO CRED. SHORT DURA. DI-EUR

EUR

 911,99

18.11.

 4,34

 6,14

 9,06  

 10,95  

A1JAY7

ODDO BHF EURO CREDIT SHORT DURATION CI-EUR

EUR

 13,66

18.11.

 4,34

 6,14

 9,05  

 10,95  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 11,20

18.11.

 5,42

 14,51

 -4,54  

 10,94  

A119QP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD

USD

 12,68

18.11.

 8,56

 10,17

 0,71  

 10,94  

A119QS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD

USD

 12,68

18.11.

 8,65

 10,17

 0,71  

 10,94  

A2AF7Z

ODDO BHF AVENIR CN-EUR

EUR

 149,22

18.11.

 -8,12

 -1,30

 -14,32  

 10,94  

A1J3GN

HSBC GIF INDIA FIXED INCOME XC USD

USD

 12,37

18.11.

 3,80

 5,50

 0,57  

 10,94  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 178,57

18.11.

 7,25

 12,75

 0,17  

 10,93  

A1J3RJ

BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D.

GBP

 110,93

18.11.

 4,66

 5,25

 10,94  

 10,93