A1X8N

NOAH F22 MULTI ASSET FONDS (A)

EUR

 107,55

7.11.

 1,66

 8,23

 24,67  

 4,97  

A142UH

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

HUF

 5,497,00

6.11.

 7,59

 8,23

 45,89  

 49,09  

A1W8PA

SALAR FUND PLC E3 GBP

GBP

 166,25

6.11.

 7,66

 8,23

 22,94  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 108,96

6.11.

 8,14

 8,23

 33,47  

 29,37  

A1C1UM

FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD)

USD

 159,17

5.11.

 8,51

 8,23

 27,81  

 5,40  

A12A3D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION

EUR

 12,76

6.11.

 8,69

 8,23

 23,88  

 -  

A2QM2L

MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO

GBP

 121,14

5.11.

 8,01

 8,23

 29,80  

 27,69  

A1U79

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A)

EUR

 89,54

7.11.

 8,37

 8,23

 30,83  

 -1,16  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 11,84

7.11.

 8,33

 8,23

 42,31  

 -  

DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 539,15

6.11.

 11,17

 8,23

 32,22  

 37,58  

A2AP6C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME

USD

 9,21

6.11.

 8,25

 8,22

 27,35  

 1,71  

A2PQ2L

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 107,26

5.11.

 9,09

 8,22

 36,31  

 59,61  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,08

7.11.

 9,40

 8,22

 34,27  

 25,28  

A2ABNQ

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR

EUR

 151,07

6.11.

 6,25

 8,22

 28,07  

 -  

A2QM2K

MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO

GBP

 120,18

5.11.

 8,01

 8,22

 29,27  

 26,73  

A2DHTM

LBBW GLOBAL EQUITY R

EUR

 107,21

6.11.

 4,94

 8,22

 44,66  

 67,39  

A2PQ2H

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 168,72

5.11.

 9,08

 8,22

 36,32  

 59,61  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 133,45

6.11.

 8,95

 8,22

 41,37  

 -  

A2PM52

L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF

USD

 20,28

6.11.

 15,76

 8,22

 51,71  

 72,56  

A3D5X2

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD

USD

 138,47

5.11.

 7,02

 8,22

 -  

 -