A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 342,93

6.11.

 8,38

 8,06

 66,15  

 81,29  

A1JJ97

LGT EM LC BOND FUND EUR IM

EUR

 1,715,13

6.11.

 7,93

 8,06

 25,33  

 20,93  

A1W2RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 19,71

6.11.

 7,47

 8,06

 29,76  

 -  

A40JSH

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP

GBP

 22,66

7.11.

 25,12

 8,06

 -  

 -  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,02

7.11.

 10,58

 8,06

 17,32  

 -3,87  

A3C7PF

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 92,52

6.11.

 8,67

 8,06

 27,53  

 -  

A2JG9F

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 137,71

5.11.

 7,28

 8,06

 34,55  

 27,20  

A12FSW

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED

USD

 190,68

6.11.

 6,55

 8,06

 31,68  

 17,22  

A2JHNW

JUPITER EMERGING MARKET DEBT FUND, L USD INC (F)

USD

 6,89

7.11.

 8,60

 8,06

 23,38  

 -16,14  

A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,46

6.11.

 10,11

 8,06

 52,26  

 -  

A2P6RH

AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC)

EUR

 10,85

6.11.

 10,14

 8,06

 50,28  

 -  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 11,06

7.11.

 7,94

 8,06

 27,98  

 -5,15  

A2N819

MAINBERG SPECIAL SITUATIONS FUND HI S

EUR

 161,08

7.11.

 6,15

 8,06

 21,19  

 39,17  

A2QFNY

GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED)

EUR

 12,83

6.11.

 8,94

 8,06

 15,99  

 27,32  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 10,73

6.11.

 8,49

 8,06

 15,13  

 29,59  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 41,85

6.11.

 11,60

 8,06

 65,28  

 -  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 176,13

6.11.

 7,71

 8,06

 24,88  

 35,28  

A2H8LE

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.)

EUR

 1,32

7.11.

 7,77

 8,06

 17,59  

 14,97  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,68

7.11.

 8,37

 8,05

 41,90  

 -  

A1409R

BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION

USD

 115,38

6.11.

 7,87

 8,05

 22,11  

 0,37