A2JF3T

LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING

USD

 12,85

6.11.

 6,26

 6,86

 27,39  

 10,60  

933546

UBAM - EUR FLOATING RATE NOTES AD EUR

EUR

 159,55

5.11.

 2,54

 3,04

 13,17  

 10,59  

A1JFG3

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES

USD

 9,45

7.11.

 7,70

 8,26

 32,79  

 10,59  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,11

7.11.

 7,91

 9,42

 33,24  

 10,59  

A1JFG4

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES

USD

 17,22

7.11.

 7,70

 8,26

 32,79  

 10,59  

A0JEBV

BLUEBAY INVESTMENT GRADE BOND FUND - R - USD

USD

 221,81

6.11.

 4,74

 5,75

 27,10  

 10,58  

A14PVA

PICTET - CHINESE LOCAL CURRENCY DEBT - I USD

USD

 129,46

6.11.

 3,64

 3,58

 12,93  

 10,58  

A2P6JD

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC

USD

 1,349,70

5.11.

 16,95

 5,75

 16,02  

 10,58  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,90

7.11.

 12,21

 10,73

 30,43  

 10,58  

926378

UBAM - EUR FLOATING RATE NOTES AC EUR

EUR

 276,71

5.11.

 2,54

 3,05

 13,17  

 10,58  

A0MQXG

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD

USD

 17,56

6.11.

 13,58

 11,49

 37,62  

 10,58  

A10TK

C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN)

PLN

 960,33

7.11.

 3,29

 2,71

 6,98  

 10,58  

A14SV2

NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR

EUR

 80,36

7.11.

 0,06

 4,07

 22,27  

 10,58  

813911

GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE CLASS

USD

 1,00

5.11.

 2,41

 2,85

 9,81  

 10,58  

A1J4Q1

BGF US DOLLAR SHORTDURATION BOND FUND D2 USD

USD

 16,10

7.11.

 4,95

 5,50

 18,12  

 10,58  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,34

7.11.

 6,79

 7,30

 27,13  

 10,58  

A0Q5K1

DJE - ASIEN XP (EUR)

EUR

 251,57

7.11.

 16,32

 16,87

 23,89  

 10,58  

A2AN3E

JANUS HENDERSON HIGH YIELD FUND H2 HEUR

EUR

 12,34

6.11.

 5,65

 5,92

 25,15  

 10,57  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 24,22

7.11.

 16,53

 11,61

 33,01  

 10,57  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 125,60

6.11.

 9,95

 10,01

 37,05  

 10,57