ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 97,42

17.9.

 5,90

 3,90

 21,10  

 -0,92  

A1JVAK

NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A ACCUMULATING

SGD

 32,14

17.9.

 5,00

 4,83

 21,10  

 15,11  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 117,04

17.9.

 6,65

 5,05

 21,10  

 9,20  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 105,95

17.9.

 4,29

 6,64

 21,10  

 -  

A1KCFQ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z

USD

 41,21

17.9.

 6,71

 5,59

 21,10  

 17,64  

A12GPD

COMGEST GROWTH EUROPE EX UK GBP SU H ACC

GBP

 24,91

17.9.

 -6,67

 -10,91

 21,10  

 -  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,12

17.9.

 17,73

 23,71

 21,10  

 -  

A2PKF0

CM-AM CONVERTIBLES EURO RC

EUR

 17,45

16.9.

 7,25

 9,27

 21,10  

 9,89  

A2PQKX

SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR)

EUR

 164,08

17.9.

 2,57

 3,45

 21,10  

 20,59  

A1JC54

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR

EUR

 19,73

17.9.

 3,26

 5,16

 21,10  

 11,03  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 105,12

17.9.

 6,22

 4,70

 21,10  

 5,16  

A1JC55

GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR

EUR

 14,50

17.9.

 3,26

 5,16

 21,10  

 11,03  

A12DFS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION

USD

 25,480,39

17.9.

 6,93

 7,20

 21,10  

 30,89  

A14W8F

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES

USD

 12,65

18.9.

 7,25

 5,96

 21,09  

 0,86  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,33

17.9.

 5,34

 5,06

 21,09  

 -  

A3CXU9

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP

GBP

 4,17

17.9.

 0,46

 4,14

 21,09  

 -  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 167,09

17.9.

 6,22

 4,71

 21,09  

 5,17  

A1TB3

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T)

EUR

 137,52

18.9.

 9,81

 17,43

 21,09  

 31,40  

A1TB5

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA)

EUR

 138,90

18.9.

 9,82

 17,43

 21,09  

 31,41  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 36,52

17.9.

 2,04

 5,49

 21,09  

 44,40