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  

A0HNNV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.)

USD

 26,15

6.11.

 7,52

 7,84

 32,74  

 22,08  

A3C5MT

AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD

USD

 113,97

6.11.

 6,19

 7,83

 30,45  

 -  

A14XDR

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 92,64

6.11.

 7,85

 7,83

 56,78  

 -25,44  

A0MNRQ

MEDICAL BIOHEALTH I

EUR

 1,030,61

7.11.

 13,58

 7,83

 39,96  

 38,19  

A14Y2A

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD

USD

 225,21

6.11.

 13,45

 7,83

 39,35  

 68,57  

A4001N

EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION

USD

 118,80

5.11.

 12,90

 7,83

 -  

 -  

A1WYZL

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 69,59

6.11.

 6,31

 7,83

 27,01  

 12,02  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,231,82

6.11.

 7,46

 7,83

 30,00  

 11,09  

A1EZK

GUTMANN INVESTOR USD 20 (T) USD

USD

 133,27

7.11.

 8,39

 7,83

 13,40  

 -0,16  

A1JT3B

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,67

7.11.

 9,47

 7,83

 23,37  

 28,85  

DWS21K

DWS SDG GLOBAL EQUITIES FC

EUR

 139,06

6.11.

 9,80

 7,83

 31,42  

 48,68  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 91,70

6.11.

 8,47

 7,83

 42,37  

 70,38  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 59,14

6.11.

 8,46

 7,83

 42,37  

 70,39  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,129,61

6.11.

 6,52

 7,83

 -  

 -  

A3D9FF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR

EUR

 134,79

6.11.

 6,90

 7,83

 -  

 -  

A0YGM7

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 293,84

5.11.

 6,08

 7,83

 36,61  

 32,06  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,18

7.11.

 7,88

 7,83

 29,39  

 27,40  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,98

6.11.

 2,13

 7,83

 38,98  

 23,51  

A2JQ0F

WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC

EUR

 13,09

6.11.

 9,01

 7,83

 -4,26  

 44,22