A1H8SS

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA

USD

 26,19

6.11.

 5,13

 6,43

 31,35  

 13,90  

A1JJB5

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD ATH EUR

EUR

 140,21

6.11.

 4,88

 5,34

 24,02  

 13,90  

A2PBWF

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR

EUR

 122,99

7.11.

 4,04

 4,70

 13,82  

 13,90  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 117,35

6.11.

 12,38

 12,45

 43,25  

 13,90  

120193

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC

EUR

 78,49

6.11.

 8,31

 7,74

 15,50  

 13,90  

A0MNYX

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A

EUR

 1,27

6.11.

 3,89

 4,73

 17,94  

 13,90  

A1J1KV

MAN GLOBAL CONVERTIBLES DL H GBP

GBP

 148,60

5.11.

 14,13

 14,69

 34,80  

 13,90  

A2AEAR

JSS MULTI ASSET - GLOBAL INCOME P USD ACC

USD

 132,63

6.11.

 5,93

 5,29

 15,73  

 13,89  

A0M47C

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD

USD

 226,22

6.11.

 3,11

 3,79

 13,82  

 13,89  

A2JQ7X

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC

EUR

 16,21

7.11.

 15,54

 12,73

 30,91  

 13,89  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 29,77

7.11.

 16,97

 12,25

 36,87  

 13,89  

A112B9

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH CHF

CHF

 125,49

6.11.

 2,29

 2,78

 21,04  

 13,89  

A2DH5Y

LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR

EUR

 115,08

6.11.

 2,82

 2,78

 8,76  

 13,89  

A401LX

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HRMB

CNH

 9,18

6.11.

 2,09

 2,56

 12,28  

 13,88  

A3C50H

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NP UNITS

EUR

 126,50

6.11.

 2,85

 3,81

 21,88  

 13,88  

A2ARBW

BL EUROPEAN FAMILY BUSINESSES KLASSE BM

EUR

 142,87

6.11.

 0,05

 -0,35

 19,95  

 13,88  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 6,97

7.11.

 11,75

 11,25

 19,61  

 13,87  

A2DV0C

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING

USD

 12,23

6.11.

 6,81

 7,85

 27,00  

 13,87  

A2PWMF

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC

EUR

 132,81

6.11.

 16,54

 14,88

 30,56  

 13,87  

971184

UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP

GBP

 947,83

5.11.

 3,38

 4,06

 13,36  

 13,87