A14Q5T

CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION

EUR

 1,601,03

18.9.

 4,44

 7,11

 30,12  

 15,20  

A2PHF3

JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC

USD

 125,25

19.9.

 6,20

 7,11

 36,71  

 -  

A1T6FJ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR

EUR

 18,75

18.9.

 5,25

 7,11

 24,93  

 27,18  

A2DKPT

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 DISTRIBUTING

EUR

 9,09

18.9.

 5,04

 7,11

 17,31  

 -  

A1T6FF

CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR

EUR

 20,65

18.9.

 5,25

 7,11

 24,92  

 27,16  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 109,13

18.9.

 9,52

 7,11

 43,54  

 64,60  

A3EB0W

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED

EUR

 132,42

18.9.

 -1,66

 7,11

 -  

 -  

A2QAHY

AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD

USD

 122,40

18.9.

 6,05

 7,11

 34,94  

 -  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 126,86

19.9.

 5,48

 7,10

 27,29  

 31,84  

A2DWTL

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP

GBP

 8,65

19.9.

 10,03

 7,10

 52,65  

 68,69  

A1JZCF

BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD

USD

 8,46

19.9.

 8,56

 7,10

 27,18  

 23,54  

A3EK1L

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS )

EUR

 125,95

18.9.

 -1,33

 7,10

 49,09  

 -  

A0QBU

GUTMANN US DIVIDENDS (T) USD

USD

 238,80

19.9.

 9,99

 7,10

 37,63  

 63,28  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 138,71

18.9.

 3,53

 7,10

 57,02  

 57,43  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,21

18.9.

 6,24

 7,10

 31,07  

 24,27  

A40CGW

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS

USD

 10,27

18.9.

 6,87

 7,10

 -  

 -  

A1KCXG

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR

EUR

 9,86

19.9.

 4,72

 7,10

 28,57  

 19,43  

A1JJJY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR)

EUR

 146,73

18.9.

 8,62

 7,10

 27,77  

 -0,78  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 119,52

19.9.

 15,05

 7,10

 26,81  

 10,21  

A3DXLJ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC

USD

 12,91

18.9.

 7,07

 7,10

 30,26  

 -