A2JRF0

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F

EUR

 137,17

6.11.

 6,64

 8,34

 31,09  

 30,01  

A2JP26

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUT USD

USD

 159,26

6.11.

 10,02

 8,34

 -  

 -  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,199,32

6.11.

 5,10

 8,34

 10,98  

 55,42  

A2DSQU

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO

EUR

 14,81

6.11.

 7,09

 8,34

 43,23  

 73,42  

A3CRHY

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

USD

 11,66

6.11.

 7,82

 8,34

 31,92  

 -  

A3CRHZ

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

USD

 10,43

6.11.

 7,81

 8,34

 31,92  

 -  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 17,28

7.11.

 10,49

 8,34

 41,64  

 31,81  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,48

7.11.

 8,37

 8,34

 22,38  

 0,16  

A3DP7W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC

USD

 31,05

6.11.

 8,53

 8,34

 28,69  

 -  

A3DTXR

ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H

EUR

 101,25

6.11.

 8,97

 8,34

 -  

 -  

A1J973

LO FUNDS - GENERATION GLOBAL, (USD) MD

USD

 45,40

6.11.

 12,00

 8,34

 65,29  

 48,09  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 27,29

7.11.

 12,35

 8,34

 48,23  

 43,10  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 194,15

6.11.

 7,83

 8,34

 44,80  

 -  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,13

7.11.

 11,35

 8,34

 38,85  

 63,94  

A1JPBT

WWK SELECT BALANCE C I

EUR

 15,98

7.11.

 6,18

 8,34

 35,03  

 36,06  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 108,35

6.11.

 8,15

 8,34

 26,32  

 15,06  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 17,98

7.11.

 12,35

 8,33

 48,28  

 43,10  

A40L50

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING

GBP

 10,30

6.11.

 7,48

 8,33

 -  

 -  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 519,32

6.11.

 5,24

 8,33

 56,33  

 98,66  

A2N78E

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

USD

 2,44

7.11.

 9,33

 8,33

 74,61  

 77,42