A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP

GBP

 8,92

18.9.

 6,48

 6,84

 27,16  

 19,96  

A2PL0U

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP

GBP

 93,85

17.9.

 6,48

 3,78

 14,13  

 -0,91  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,33

18.9.

 6,48

 8,56

 35,74  

 28,18  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 180,03

18.9.

 6,48

 6,73

 29,81  

 27,51  

A1H9UE

AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION GBP

GBP

 95,20

18.9.

 6,48

 7,10

 28,48  

 24,02  

A3DDNJ

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP

GBP

 106,56

17.9.

 6,47

 8,29

 25,17  

 -  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 70,72

18.9.

 6,47

 17,93

 44,09  

 104,57  

A3C06K

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION

USD

 59,74

17.9.

 6,47

 7,81

 29,69  

 22,00  

A12F2A

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z

USD

 44,08

18.9.

 6,47

 7,88

 30,53  

 31,46  

A14M8Z

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING

USD

 15,79

18.9.

 6,47

 8,82

 26,32  

 -  

A3DJVN

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV)

GBP

 93,49

17.9.

 6,47

 5,06

 21,42  

 -  

A1J5ZD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,78

18.9.

 6,47

 5,12

 17,77  

 12,33  

A1XEWL

SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT

USD

 121,92

18.9.

 6,47

 2,76

 12,99  

 -1,90  

A1J7HF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,96

18.9.

 6,47

 5,14

 17,79  

 12,32  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 52,48

18.9.

 6,47

 2,47

 19,00  

 14,21  

A0LAR0

PICTET - ASIAN LOCAL CURRENCY DEBT - R USD

USD

 161,42

18.9.

 6,47

 1,18

 12,79  

 2,44  

A3D6LC

FISCH BOND GLOBAL IG CORPORATES FUND AKTIENKLASSE MD (USD)

USD

 118,64

17.9.

 6,47

 4,68

 -  

 -  

A2PL0T

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP

GBP

 107,79

17.9.

 6,47

 3,77

 14,11  

 -0,92  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 143,35

17.9.

 6,47

 5,94

 23,42  

 11,44  

A1KAS6

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING

USD

 6,78

18.9.

 6,47

 6,72

 26,61  

 20,76