A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 113,74

17.9.

 7,43

 6,57

 24,67  

 -  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,21

17.9.

 8,94

 6,57

 17,05  

 -  

A3D4YV

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP

GBP

 104,78

17.9.

 5,80

 6,57

 -  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 492,66

17.9.

 4,13

 6,57

 69,63  

 45,84  

A1W66F

ETHNA-AKTIV SIA USD-T

USD

 747,91

18.9.

 6,77

 6,57

 24,77  

 34,79  

120854

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC

EUR

 57,12

17.9.

 4,06

 6,57

 25,11  

 14,62  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 179,18

17.9.

 9,96

 6,57

 48,34  

 71,02  

A39FA

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A)

EUR

 109,86

18.9.

 9,78

 6,56

 -  

 -  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,25

18.9.

 4,60

 6,56

 26,99  

 27,42  

A1JDMG

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD

USD

 176,30

17.9.

 4,65

 6,56

 25,80  

 26,70  

A2JD3F

EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION

EUR

 119,32

17.9.

 4,34

 6,56

 21,59  

 19,73  

A38KP

WB VERMÖGENSBILDUNGSFONDS (R) (VT)

EUR

 122,08

18.9.

 -0,84

 6,56

 -  

 -  

A0PAMY

CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD

USD

 13,42

17.9.

 7,47

 6,56

 26,64  

 13,47  

A40NK2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 103,01

17.9.

 1,94

 6,56

 -  

 -  

120855

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID

EUR

 35,33

17.9.

 4,05

 6,56

 25,11  

 14,64  

A12FSY

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC

EUR

 134,93

17.9.

 4,44

 6,56

 23,04  

 12,66  

A1411Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME

EUR

 9,28

17.9.

 5,85

 6,56

 22,33  

 12,40  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 108,78

17.9.

 7,20

 6,56

 31,20  

 31,50  

A40K9T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND Z CLASS USD ACCUMULATION

USD

 10,88

17.9.

 7,94

 6,56

 -  

 -  

A1JXEF

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

EUR

 6,76

17.9.

 8,68

 6,56

 25,71  

 -3,89