A2PWYA

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC

CHF

 130,28

31.10.

 4,22

 6,15

 27,64  

 -  

A1T8T2

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION

EUR

 214,01

6.11.

 17,42

 16,66

 27,64  

 13,73  

A3DMT8

MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,35

6.11.

 6,18

 6,85

 27,63  

 -  

73920

ALLIANZ INVEST KLASSISCH A EUR

EUR

 15,18

7.11.

 6,48

 8,37

 27,63  

 15,35  

DWS2TF

DB FIXED INCOME OPPORTUNITIES USD WAMC

USD

 132,38

6.11.

 6,77

 7,29

 27,63  

 14,97  

A1KDFD

ASSENAGON CREDIT SELECTION ESG (I)

EUR

 941,48

6.11.

 4,15

 4,98

 27,63  

 20,56  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,74

6.11.

 6,81

 6,76

 27,63  

 -  

A2DW6Y

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I

EUR

 32,57

6.11.

 2,29

 4,32

 27,63  

 18,52  

DWS2YA

DB FIXED INCOME OPPORTUNITIES USD WAMDM

USD

 103,48

6.11.

 6,78

 7,31

 27,62  

 14,98  

A14U24

PICTET - WATER - HI USD

USD

 835,30

6.11.

 0,28

 -2,96

 27,62  

 -  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 6,94

6.11.

 9,38

 1,94

 27,62  

 90,73  

A2QB1U

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR

EUR

 151,01

7.11.

 4,76

 5,94

 27,62  

 13,06  

A3CN5L

ALLIANZ GLOBAL CREDIT - AT - USD

USD

 9,66

7.11.

 8,18

 7,45

 27,62  

 -  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 154,55

7.11.

 9,96

 9,18

 27,61  

 29,85  

A2H7NC

ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF)

EUR

 151,84

6.11.

 0,68

 1,65

 27,61  

 32,20  

A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,65

6.11.

 7,40

 8,44

 27,61  

 14,01  

A1JREK

NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD

USD

 242,91

7.11.

 8,62

 3,49

 27,61  

 20,13  

A3C64B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION

USD

 112,18

6.11.

 6,19

 6,37

 27,61  

 -  

A117A4

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C

EUR

 2,386,77

6.11.

 3,81

 5,48

 27,61  

 47,74  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 187,43

7.11.

 9,96

 9,18

 27,61  

 29,83