A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 140,75

6.11.

 8,07

 6,45

 13,32  

 30,96  

A2AGG2

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD

USD

 197,04

5.11.

 8,07

 10,34

 32,80  

 25,39  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 157,83

5.11.

 8,07

 4,08

 20,11  

 13,92  

A2QCU9

CT (LUX) UK EQUITIES NEH EUR

EUR

 15,15

6.11.

 8,07

 7,80

 30,42  

 46,55  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 88,09

7.11.

 8,07

 5,39

 31,86  

 34,25  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,99

6.11.

 8,07

 8,16

 25,22  

 -1,28  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,65

7.11.

 8,07

 7,97

 40,53  

 -  

A3D3JP

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR

EUR

 128,02

5.11.

 8,07

 8,42

 28,02  

 -  

A1JQBV

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC

USD

 90,64

6.11.

 8,07

 7,80

 29,04  

 -6,95  

A3EAQD

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION

USD

 318,61

6.11.

 8,07

 4,28

 43,89  

 -  

A2QRCD

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED I ACC

GBP

 93,35

6.11.

 8,07

 7,77

 27,72  

 -  

A069P

DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T)

EUR

 20,31

7.11.

 8,07

 10,64

 41,74  

 51,36  

A2PG8W

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP

GBP

 102,51

31.10.

 8,07

 10,83

 43,36  

 -  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,52

6.11.

 8,07

 6,86

 21,01  

 -5,96  

A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 198,53

6.11.

 8,07

 8,37

 35,53  

 14,85  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 26,33

6.11.

 8,07

 7,84

 14,98  

 -9,04  

A0YCUG

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD

USD

 43,94

6.11.

 8,07

 2,14

 32,11  

 -  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,24

6.11.

 8,07

 8,38

 35,53  

 14,86  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,78

6.11.

 8,07

 8,37

 35,53  

 14,84  

A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 76,78

6.11.

 8,07

 7,80

 18,89  

 -20,59