A2DHPB

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC

CHF

 12,05

7.11.

 7,10

 8,26

 22,73  

 50,30  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 155,14

5.11.

 13,32

 8,26

 -  

 -  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 399,69

6.11.

 16,13

 8,26

 29,48  

 53,07  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,83

6.11.

 7,01

 8,26

 29,75  

 13,66  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD

AUD

 10,35

7.11.

 7,65

 8,26

 21,87  

 15,11  

A14Y7K

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED)

USD

 17,74

6.11.

 6,96

 8,26

 38,78  

 24,33  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 142,34

6.11.

 7,64

 8,26

 29,61  

 14,83  

A2N9Q3

AXA WF CLEAN ENERGY F CAPITALISATION USD

USD

 99,35

6.11.

 13,05

 8,26

 27,73  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 254,32

6.11.

 9,85

 8,26

 65,08  

 75,17  

A3E2X6

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD

USD

 11,76

6.11.

 12,79

 8,26

 -  

 -  

A1JMJZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 12,06

6.11.

 7,68

 8,26

 29,96  

 -  

A1JFG4

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES

USD

 17,22

7.11.

 7,70

 8,26

 32,79  

 10,59  

A2DT85

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR

EUR

 138,96

6.11.

 7,01

 8,26

 32,29  

 15,93  

A1JFG3

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES

USD

 9,45

7.11.

 7,70

 8,26

 32,79  

 10,59  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 102,52

6.11.

 8,95

 8,26

 74,41  

 52,20  

A2QKYT

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED

EUR

 117,14

6.11.

 7,65

 8,26

 24,88  

 17,06  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,52

6.11.

 6,44

 8,26

 43,03  

 42,05  

A142H4

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD

USD

 83,62

7.11.

 9,47

 8,26

 35,74  

 10,98  

A1J2S2

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR

EUR

 260,68

5.11.

 10,02

 8,26

 41,16  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,91

6.11.

 7,30

 8,26

 40,95  

 29,13