A3EBCU

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III)

ZAR

 1,609,25

6.11.

 7,41

 8,14

 -  

 -  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 156,24

7.11.

 7,99

 8,14

 23,41  

 16,71  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 11,69

7.11.

 8,14

 8,14

 41,01  

 -  

A2QCVD

CT (LUX) UK EQUITIES TGP GBP

GBP

 13,89

6.11.

 8,19

 8,14

 27,10  

 -  

A3EBRQ

JANUS HENDERSON HIGH YIELD FUND I3M USD

USD

 9,14

6.11.

 7,56

 8,14

 19,31  

 -2,25  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,65

7.11.

 7,00

 8,14

 36,32  

 -  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 40,12

6.11.

 13,30

 8,14

 30,26  

 55,02  

A2JKTY

ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC)

USD

 5,91

6.11.

 9,20

 8,14

 27,68  

 -0,04  

A2QKWP

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 4,29

6.11.

 9,41

 8,14

 29,08  

 -  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 142,86

5.11.

 7,29

 8,14

 16,85  

 19,07  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,10

6.11.

 7,91

 8,14

 24,23  

 -9,34  

IVO002

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG

USD

 148,18

6.11.

 7,63

 8,14

 43,39  

 50,12  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 298,09

7.11.

 13,84

 8,14

 41,11  

 40,02  

A2JHF8

ALLIANZ GLOBAL CREDIT - WT - USD

USD

 1,138,81

7.11.

 8,77

 8,14

 30,03  

 0,63  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,34

6.11.

 7,42

 8,14

 35,77  

 33,74  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 128,41

7.11.

 8,24

 8,14

 34,27  

 7,04  

A2DPLE

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA

CHF

 14,85

6.11.

 8,20

 8,14

 12,12  

 -  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,64

7.11.

 8,82

 8,14

 45,70  

 -19,55  

A1J0YD

ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST)

USD

 90,59

6.11.

 9,20

 8,13

 27,69  

 -0,03  

A3DREG

ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD

USD

 1,316,75

7.11.

 6,59

 8,13

 31,68  

 -