A2PHRA

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD

GBP

 10,71

6.11.

 5,01

 6,37

 29,92  

 -  

593396

ISHARES SLI UCITS ETF (DE)

CHF

 139,40

6.11.

 6,75

 5,12

 29,92  

 36,57  

A2C2D

SB AKTIEN EUROPA A

EUR

 16,65

7.11.

 -0,80

 -0,40

 29,92  

 41,33  

A0X8F2

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD

USD

 77,93

5.11.

 7,54

 7,06

 29,92  

 -5,18  

A1W3WN

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR

EUR

 111,01

6.11.

 16,31

 14,69

 29,92  

 19,36  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 129,87

6.11.

 24,31

 18,27

 29,92  

 -  

A3C52C

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION R UNITS

USD

 98,49

6.11.

 7,03

 6,69

 29,92  

 -  

A2JPYB

M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC

USD

 13,14

7.11.

 7,48

 8,18

 29,92  

 18,40  

A3DDV8

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT

EUR

 116,21

6.11.

 6,15

 6,58

 29,92  

 -  

767350

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A

USD

 38,52

7.11.

 6,29

 6,56

 29,92  

 18,45  

A2QDLC

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.)

USD

 1,24

6.11.

 7,33

 7,77

 29,91  

 -  

A2PPRU

CPR INVEST - SOCIAL EQUITIES - A EUR - DIST

EUR

 129,19

6.11.

 0,47

 1,63

 29,91  

 -  

85894

RT OPTIMUM §14 FONDS EUR (T)

EUR

 122,81

7.11.

 7,48

 10,47

 29,91  

 26,15  

FWU021

FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP

EUR

 116,61

6.11.

 9,58

 10,14

 29,91  

 -  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,89

6.11.

 14,75

 13,79

 29,91  

 4,94  

DWSWFW

DWS INVEST ESG SOCIAL FOCUS LC

EUR

 119,61

6.11.

 3,39

 5,67

 29,91  

 -  

A1KA3R

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 85,49

6.11.

 6,59

 7,30

 29,91  

 4,39  

DWSW4W

DWS INVEST ESG SOCIAL FOCUS LD

EUR

 117,06

6.11.

 3,39

 5,68

 29,91  

 -  

A2JQ1C

SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA

EUR

 141,83

6.11.

 6,14

 6,57

 29,91  

 27,79  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 76,69

7.11.

 9,61

 9,70

 29,91  

 20,43