A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,53

7.11.

 9,33

 8,48

 42,98  

 46,52  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 566,47

6.11.

 11,25

 8,48

 48,63  

 76,89  

A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,84

6.11.

 9,40

 8,48

 18,96  

 32,07  

A40MYB

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST

EUR

 106,96

5.11.

 8,51

 8,48

 -  

 -  

A12C4G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION

USD

 13,43

6.11.

 7,87

 8,48

 28,89  

 -  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 96,46

6.11.

 11,92

 8,48

 54,70  

 97,44  

A3CRH3

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND

USD

 10,48

6.11.

 7,93

 8,48

 32,43  

 -  

A3CRH2

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA

USD

 11,72

6.11.

 7,93

 8,48

 32,43  

 -  

A3EBS4

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP

GBP

 179,98

7.11.

 7,37

 8,48

 35,11  

 -  

A1FNN

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA)

CHF

 259,93

7.11.

 -0,07

 8,48

 42,95  

 36,74  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 264,41

6.11.

 10,06

 8,48

 82,91  

 89,76  

A1W851

AMUNDI INDEX MSCI WORLD - AE

EUR

 317,71

6.11.

 5,72

 8,48

 53,94  

 91,82  

A2DWD0

UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX

EUR

 136,13

6.11.

 5,32

 8,48

 16,10  

 29,54  

A2PN88

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR

EUR

 212,337,80

7.11.

 7,65

 8,48

 63,98  

 99,57  

575664

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION

USD

 31,22

6.11.

 8,48

 8,48

 22,96  

 -1,20  

A0YGHN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR

EUR

 23,79

6.11.

 9,07

 8,48

 13,44  

 38,49  

A0XMJ

DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A)

CHF

 246,14

7.11.

 -0,06

 8,48

 42,95  

 36,74  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 183,98

6.11.

 7,36

 8,48

 32,06  

 12,47  

A2ARVJ

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA

EUR

 135,73

6.11.

 9,79

 8,48

 49,35  

 1,06  

A3ET78

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD

USD

 13,18

6.11.

 9,02

 8,48

 -  

 -