A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,14

17.9.

 7,46

 6,50

 28,22  

 39,75  

A40JVG

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 97,32

18.9.

 8,49

 6,50

 -  

 -  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 39,62

17.9.

 7,46

 6,50

 28,22  

 39,75  

A2RUG

ERSTE FAIR INVEST HUF R01 (VTIA)

HUF

 43,145,70

18.9.

 -5,26

 6,50

 33,80  

 -  

A1XCRQ

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 153,46

16.9.

 5,55

 6,50

 28,80  

 38,82  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD

AUD

 10,37

18.9.

 7,01

 6,50

 18,39  

 15,50  

A3C0DE

CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION

EUR

 155,25

17.9.

 3,95

 6,50

 21,14  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,014,87

17.9.

 11,66

 6,50

 23,72  

 42,67  

A2QMCK

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC

CHF

 76,17

17.9.

 10,92

 6,50

 11,00  

 -  

A1W95G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 8,93

17.9.

 5,81

 6,50

 24,32  

 -  

A3D9UP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR

EUR

 113,47

17.9.

 8,85

 6,50

 -  

 -  

A1J97J

LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA

USD

 25,18

17.9.

 4,18

 6,50

 26,22  

 -  

A2AE0V

CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION

EUR

 165,81

17.9.

 3,95

 6,50

 28,67  

 20,91  

A2N65A

GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP

GBP

 9,27

17.9.

 5,05

 6,50

 11,23  

 -0,32  

A1JJN3

OSTRUM EURO HIGH INCOME FUND R/D (EUR)

EUR

 92,74

17.9.

 4,27

 6,50

 26,40  

 13,69  

A2QL5V

GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP

GBP

 13,08

17.9.

 5,05

 6,50

 23,08  

 -  

A1KADS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION

USD

 13,60

17.9.

 5,43

 6,50

 22,97  

 19,51  

A3DJPY

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR)

EUR

 30,97

17.9.

 5,52

 6,50

 45,19  

 -  

937990

BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION

USD

 282,34

17.9.

 6,45

 6,50

 25,58  

 17,35  

A1JB70

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

SGD

 8,18

17.9.

 8,63

 6,50

 27,22  

 -0,06