A3DEL6

ALLIANZ CLEAN PLANET - WT6 - GBP

GBP

 125,64

19.9.

 9,79

 6,95

 13,14  

 -  

A405LT

BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.)

EUR

 1,10

18.9.

 4,33

 6,95

 -  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 93,72

11.9.

 4,64

 6,95

 27,98  

 31,60  

61955

AVANTGARDE KLASSIK EUR R01 EUR (T)

EUR

 159,65

19.9.

 3,49

 6,95

 17,59  

 24,45  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,57

18.9.

 14,89

 6,94

 23,72  

 -  

A2K2S

AVANTGARDE KLASSIK EUR R01 EUR (A)

EUR

 116,92

19.9.

 3,49

 6,94

 17,58  

 23,71  

A2AN80

SOLITAIRE GLOBAL BOND FUND - USD D

USD

 12,29

18.9.

 7,87

 6,94

 42,27  

 36,88  

A2AN7Y

JANUS HENDERSON HIGH YIELD FUND E2 USD

USD

 13,40

18.9.

 6,69

 6,94

 24,19  

 -  

A2DF1E

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT

EUR

 269,39

18.9.

 10,47

 6,94

 38,93  

 67,71  

A2PREE

AXA WF US ENHANCED HIGH YIELD BONDS G (H) DISTRIBUTION GBP

GBP

 86,47

18.9.

 5,86

 6,94

 29,54  

 19,06  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 87,67

18.9.

 7,28

 6,94

 25,07  

 10,12  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 82,09

18.9.

 4,12

 6,94

 23,63  

 -  

A2P455

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD

USD

 141,13

18.9.

 11,79

 6,94

 17,44  

 38,34  

A255S

VM STRATEGIE ZUKUNFT

EUR

 171,26

19.9.

 1,66

 6,94

 28,10  

 53,92  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 406,97

19.9.

 9,93

 6,94

 34,12  

 92,83  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 98,03

18.9.

 5,31

 6,94

 26,69  

 13,32  

A2PTZ7

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR

EUR

 90,46

17.9.

 15,34

 6,94

 16,78  

 -6,18  

A2DUQ2

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING

USD

 9,66

18.9.

 6,00

 6,94

 18,91  

 2,97  

A12G9

GREENSTARS OPPORTUNITIES EUR I01

EUR

 22,50

19.9.

 2,09

 6,94

 38,12  

 41,51  

A1J86Z

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC

USD

 190,95

18.9.

 6,03

 6,94

 30,50  

 25,65