A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 198,53

6.11.

 8,07

 8,37

 35,53  

 14,85  

A1J0LL

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD

USD

 143,14

6.11.

 7,41

 8,37

 28,14  

 7,92  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR

EUR

 6,86

7.11.

 13,39

 8,37

 22,72  

 -4,19  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,78

7.11.

 11,76

 8,37

 24,52  

 -18,08  

A2N78C

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD

USD

 2,45

7.11.

 9,37

 8,37

 74,79  

 77,73  

A1W4NX

AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD

USD

 91,03

6.11.

 7,41

 8,37

 28,14  

 7,93  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 230,73

6.11.

 5,85

 8,37

 50,15  

 99,20  

A1JDXB

EXANE PLEIADE FUND A USD ACC

USD

 16,386,40

6.11.

 6,33

 8,37

 19,35  

 27,05  

A3EB02

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A

USD

 119,76

6.11.

 10,48

 8,37

 -  

 -  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,78

6.11.

 8,07

 8,37

 35,53  

 14,84  

A2DU1W

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR

EUR

 198,71

7.11.

 5,67

 8,37

 61,49  

 103,64  

A1QA8

ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA)

EUR

 150,60

7.11.

 8,75

 8,37

 19,51  

 52,86  

A2PQEC

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP

GBP

 140,50

6.11.

 7,06

 8,37

 30,23  

 25,59  

73920

ALLIANZ INVEST KLASSISCH A EUR

EUR

 15,18

7.11.

 6,48

 8,37

 27,63  

 15,35  

80925

ALLIANZ INVEST KLASSISCH T EUR

EUR

 23,13

7.11.

 6,44

 8,37

 27,61  

 15,37  

A3C8U1

MAN HIGH YIELD OPPORTUNITIES D USD H

USD

 136,50

5.11.

 8,34

 8,37

 42,99  

 -  

A143VC

FERI CORE STRATEGY DYNAMIC P

EUR

 82,24

6.11.

 7,17

 8,37

 32,67  

 37,57  

A3ES5V

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,59

6.11.

 10,80

 8,37

 -  

 -  

A2PH94

BANTLEON SELECT INFRASTRUCTURE PA EUR

EUR

 94,70

6.11.

 11,32

 8,37

 12,90  

 20,41  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 158,81

6.11.

 6,99

 8,37

 39,00  

 46,01