A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,45

6.11.

 8,08

 8,18

 43,86  

 75,93  

921555

UNISECTOR: BASICINDUSTRIES A

EUR

 193,24

6.11.

 13,24

 8,18

 25,63  

 77,95  

A2ASJK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED

EUR

 31,80

7.11.

 9,94

 8,18

 21,70  

 -0,05  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 47,75

7.11.

 10,30

 8,18

 44,26  

 43,91  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,64

6.11.

 7,38

 8,18

 19,26  

 0,09  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,36

6.11.

 11,89

 8,18

 -  

 -  

A2QC79

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR

EUR

 15,61

6.11.

 6,26

 8,18

 42,95  

 55,32  

A2JPYB

M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC

USD

 13,14

7.11.

 7,48

 8,18

 29,92  

 18,40  

FF0495

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 8,29

6.11.

 9,26

 8,18

 22,80  

 8,91  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 14,99

7.11.

 8,23

 8,18

 29,81  

 27,80  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 123,09

6.11.

 9,91

 8,18

 -  

 -  

A3ECEC

AXA WF ACT EMERGING MARKETS BONDS AX DISTRIBUTION USD

USD

 108,96

6.11.

 8,02

 8,18

 -  

 -  

A400YU

GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP

GBP

 11,99

6.11.

 6,70

 8,17

 33,54  

 19,72  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 93,00

6.11.

 9,34

 8,17

 26,57  

 -  

A3EQBK

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB

GBP

 107,87

6.11.

 7,48

 8,17

 -  

 -  

A2PKQ0

M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC

USD

 10,10

7.11.

 7,46

 8,17

 29,96  

 18,62  

A2JDLF

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC

EUR

 15,54

7.11.

 6,95

 8,17

 38,51  

 28,22  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 66,98

7.11.

 13,41

 8,17

 35,62  

 29,36  

A407HV

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD

USD

 11,12

6.11.

 8,81

 8,17

 -  

 -  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 18,49

6.11.

 11,53

 8,17

 64,63  

 32,34