A12F3U

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR

EUR

 146,84

5.11.

 6,12

 8,10

 25,18  

 15,34  

A3CMGT

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9

USD

 10,68

7.11.

 8,54

 8,10

 35,88  

 -  

A2PRKM

PICTET - EMERGING DEBT BLEND - I EUR

EUR

 113,61

6.11.

 4,20

 8,10

 22,19  

 15,43  

A2DF34

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC

EUR

 12,31

6.11.

 6,45

 8,10

 13,08  

 10,68  

A12GJX

SYCOMORE PARTNERS IB

EUR

 1,871,33

6.11.

 8,57

 8,10

 13,68  

 26,96  

A1FNS

DSC EQUITY FUND - FINANCE (CHF) (AA)

CHF

 216,46

7.11.

 6,58

 8,10

 46,68  

 74,48  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,15

7.11.

 7,71

 8,10

 -  

 -  

A3D781

BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.)

USD

 1,04

7.11.

 7,85

 8,10

 -  

 -  

A2N9H6

AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - R USD

USD

 13,98

6.11.

 7,36

 8,10

 -  

 -  

A40BUD

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD)

USD

 104,06

31.10.

 5,69

 8,10

 -  

 -  

A1W6FW

BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD

USD

 16,735,86

31.10.

 6,78

 8,10

 21,06  

 26,99  

A0KR3

ACATIS AKTIEN GLOBAL VALUE FONDS

EUR

 322,05

6.11.

 5,75

 8,10

 56,96  

 62,23  

A1H5UN

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 97,40

6.11.

 7,79

 8,10

 29,86  

 24,67  

A1JGTM

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC

USD

 15,79

6.11.

 7,46

 8,09

 30,59  

 8,18  

A2CVR

LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT)

EUR

 103,91

7.11.

 7,07

 8,09

 41,09  

 8,53  

A2AN3D

JANUS HENDERSON HIGH YIELD FUND H2 USD

USD

 14,96

6.11.

 7,55

 8,09

 33,10  

 21,13  

A14NJM

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

CHF

 14,87

6.11.

 8,16

 8,09

 11,99  

 -  

A1JGTN

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID

USD

 9,49

6.11.

 7,46

 8,09

 30,62  

 8,17  

A0XML

DSC EQUITY FUND - FINANCE (CHF) (A)

CHF

 221,83

7.11.

 6,58

 8,09

 46,68  

 74,47  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 24,98

6.11.

 13,24

 8,09

 30,04  

 54,58