A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,49

7.11.

 6,02

 6,35

 23,15  

 12,37  

A2DXLC

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION

EUR

 1,256,52

5.11.

 4,52

 4,88

 21,20  

 12,37  

A2N86S

FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1

EUR

 11,63

6.11.

 5,73

 7,09

 19,04  

 12,37  

A1JDMJ

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E CAPITALISATION EUR

EUR

 141,65

6.11.

 2,70

 3,27

 16,31  

 12,37  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,84

6.11.

 10,41

 8,52

 31,87  

 12,37  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 19,64

7.11.

 4,83

 5,56

 20,77  

 12,36  

A2JCRQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED

CAD

 9,74

7.11.

 5,92

 6,25

 19,73  

 12,36  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,39

7.11.

 4,83

 5,56

 20,77  

 12,35  

A3C0YN

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD

USD

 70,57

6.11.

 -0,03

 -0,21

 46,90  

 12,35  

A0M82D

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR

EUR

 207,27

6.11.

 11,89

 11,27

 33,77  

 12,35  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,99

6.11.

 7,55

 7,76

 26,02  

 12,35  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 14,43

7.11.

 32,33

 25,36

 51,69  

 12,35  

593397

ISHARES TECDAX® UCITS ETF (DE) EUR ACCU

EUR

 30,76

6.11.

 1,76

 4,82

 20,30  

 12,35  

663307

ME FONDS - SPECIAL VALUES A

EUR

 3,405,21

7.11.

 0,21

 0,00

 16,70  

 12,35  

A1T6K0

METZLER MULTI ASSET DEFENSIVE B

EUR

 132,11

6.11.

 4,47

 4,94

 20,44  

 12,35  

972194

GAMAX FUNDS - ASIA PACIFIC - A UNITS

EUR

 23,93

7.11.

 13,63

 14,39

 27,56  

 12,35  

A14ULZ

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT

CHF

 140,32

7.11.

 2,13

 2,44

 18,71  

 12,35  

A1JKKY

ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD

AUD

 128,64

7.11.

 3,70

 4,34

 12,85  

 12,35  

A0PGX7

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED)

EUR

 15,38

6.11.

 4,06

 4,27

 19,50  

 12,34  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 31,95

6.11.

 4,38

 4,48

 21,71  

 12,34