A1H5VR

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H

EUR

 10,53

6.11.

 4,51

 4,84

 25,14  

 11,19  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,15

6.11.

 11,91

 12,38

 42,65  

 11,19  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,538,55

6.11.

 6,31

 -0,20

 21,91  

 11,19  

A2DYLL

ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP

GBP

 95,07

6.11.

 5,87

 6,62

 21,47  

 11,18  

DWS1U7

DWS ESG CONVERTIBLES FC

EUR

 169,77

6.11.

 11,27

 12,81

 26,85  

 11,18  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,53

6.11.

 12,86

 13,61

 45,93  

 11,18  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 191,50

6.11.

 38,95

 31,14

 60,45  

 11,18  

A2QA0U

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,66

6.11.

 5,25

 5,36

 24,43  

 11,17  

A2N6P6

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD

USD

 141,53

6.11.

 33,00

 28,54

 63,83  

 11,16  

A1JEFB

ALLIANZ EUROPEAN MICRO CAP - W - EUR

EUR

 3,601,86

7.11.

 2,74

 0,26

 6,77  

 11,16  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 197,85

6.11.

 4,71

 5,00

 14,24  

 11,16  

A2DKPS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING

EUR

 12,75

6.11.

 5,72

 6,61

 28,01  

 11,16  

A2ACJJ

JSS SENIOR LOAN FUND P CHF ACC HEDGED

CHF

 1,168,90

6.11.

 0,02

 0,75

 12,29  

 11,15  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 267,63

6.11.

 22,66

 39,94

 146,85  

 11,15  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 267,63

6.11.

 22,66

 39,94

 146,85  

 11,15  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 45,16

7.11.

 0,46

 2,87

 11,04  

 11,15  

A0KF0P

INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL

USD

 1,00

6.11.

 2,54

 3,00

 10,32  

 11,15  

A2P2Z3

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR

EUR

 27,42

7.11.

 -3,59

 -4,13

 5,30  

 11,15  

A3C51R

MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION G UNITS

USD

 117,26

6.11.

 5,88

 6,44

 21,89  

 11,15  

A2PW9F

LA FRANÇAISE RENDEMENT GLOBAL 2028 R C EUR

EUR

 112,28

6.11.

 3,40

 4,78

 30,29  

 11,15