A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 89,68

6.11.

 7,94

 8,18

 33,71  

 12,62  

A2PL0F

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC

USD

 8,67

7.11.

 7,94

 8,35

 35,81  

 16,76  

A3DA66

BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 125,15

6.11.

 7,94

 6,30

 42,77  

 -  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 14,79

7.11.

 7,94

 4,49

 28,11  

 21,54  

A14Z2V

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 116,72

5.11.

 7,94

 8,01

 24,65  

 -  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 103,69

6.11.

 7,94

 9,35

 29,27  

 19,81  

A2QBBH

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD A ACC

USD

 99,48

6.11.

 7,94

 7,65

 28,46  

 -7,65  

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  

A2P2HS

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR

EUR

 49,88

6.11.

 7,94

 7,18

 26,82  

 8,48  

A0ESAZ

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD

USD

 89,84

6.11.

 7,94

 3,72

 33,55  

 32,96  

A0RJRG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z

USD

 36,97

6.11.

 7,94

 7,31

 19,99  

 -7,85  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,39

7.11.

 7,94

 6,56

 17,11  

 -12,46  

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,38

6.11.

 7,94

 3,49

 -  

 -  

A3C52W

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 97,74

5.11.

 7,94

 1,80

 12,32  

 -  

A14UNH

UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 137,03

5.11.

 7,94

 8,01

 24,64  

 -  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 42,23

6.11.

 7,94

 4,76

 36,21  

 -  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,64

7.11.

 7,94

 6,53

 48,89  

 46,16  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,64

7.11.

 7,94

 7,82

 39,10  

 -  

A2PY59

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR

EUR

 20,55

6.11.

 7,94

 9,48

 29,35  

 25,28  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,54

6.11.

 7,94

 8,51

 23,86  

 17,08