A0Q8DD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION

USD

 23,79

5.2.

 0,68

 6,54

 18,42  

 2,72  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,38

5.2.

 0,61

 6,54

 23,32  

 12,21  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,13

5.2.

 0,77

 6,54

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,34

5.2.

 0,77

 6,54

 19,31  

 7,59  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 137,08

6.2.

 1,80

 6,54

 15,01  

 6,73  

A1J5H8

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR

EUR

 122,71

5.2.

 0,90

 6,54

 15,38  

 -6,83  

A0YBE9

NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED O INC

GBP

 82,93

5.2.

 0,09

 6,54

 11,06  

 -10,71  

A40G0R

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR

EUR

 113,26

4.2.

 1,04

 6,54

 -  

 -  

A12G7N

UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC

CHF

 134,45

4.2.

 1,40

 6,54

 16,37  

 -  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 110,66

5.2.

 0,61

 6,54

 13,33  

 3,27  

A1KAS6

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

USD

 6,67

5.2.

 0,31

 6,54

 22,96  

 15,49  

A1JE24

ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP

GBP

 6,01

6.2.

 0,40

 6,54

 21,78  

 14,86  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,55

6.2.

 0,97

 6,54

 26,77  

 -  

A2DP30

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 126,97

4.2.

 1,51

 6,54

 25,70  

 12,49  

A2JA6J

BNY MELLON GLOBAL DYNAMIC BOND FUND USD W

USD

 1,34

6.2.

 0,94

 6,54

 16,40  

 11,28  

A2PH8M

CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD

USD

 13,04

5.2.

 0,62

 6,54

 14,99  

 0,54  

A40EK4

MAN EVENT DRIVEN ALTERNATIVE IXN H EUR

EUR

 108,25

5.2.

 -0,03

 6,53

 -  

 -  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 370,20

6.2.

 -3,01

 6,53

 57,25  

 61,19  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 126,87

5.2.

 0,15

 6,53

 12,87  

 8,61  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,03

6.2.

 0,38

 6,53

 17,92  

 7,57