WK005M

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP

GBP

 114,84

29.10.

 12,93

 12,66

 -  

 -  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,20

31.10.

 12,53

 12,66

 43,36  

 41,26  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,10

31.10.

 11,12

 12,66

 58,14  

 -  

A1C5WT

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD

USD

 5,61

30.10.

 16,38

 12,66

 36,92  

 16,70  

A2DTC6

ALLIANZ INCOME AND GROWTH - AMG2 - HKD

HKD

 12,77

31.10.

 10,69

 12,66

 39,89  

 43,06  

A3EGCG

JANUS HENDERSON BALANCED FUND T2 USD

USD

 13,53

30.10.

 12,75

 12,66

 44,55  

 -  

A2DK6R

ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)

USD

 7,71

30.10.

 11,90

 12,66

 8,05  

 70,94  

A14ZXD

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP

GBP

 1,634,67

30.10.

 11,71

 12,65

 -  

 -  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,00

30.10.

 14,61

 12,65

 65,63  

 47,76  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 13,22

29.10.

 12,87

 12,65

 44,57  

 15,17  

A1CU8S

FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD

USD

 7,61

30.10.

 16,80

 12,65

 51,41  

 17,34  

A1JRQC

TBF SPECIAL INCOME EUR I

EUR

 154,27

30.10.

 13,19

 12,65

 39,36  

 35,19  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,49

30.10.

 13,47

 12,65

 -  

 -  

A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 8,83

30.10.

 14,57

 12,65

 52,41  

 87,02  

A2JKH5

WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC

USD

 137,18

30.10.

 13,55

 12,65

 40,38  

 24,14  

A1W5ZN

JANUS HENDERSON BALANCED FUND I1M HEUR

EUR

 17,13

30.10.

 12,69

 12,65

 40,04  

 40,38  

A2JKH4

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

USD

 90,09

30.10.

 13,55

 12,65

 40,38  

 24,13  

A110T4

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF)

CHF

 152,83

30.10.

 11,57

 12,65

 38,73  

 29,01  

HAFX6R

PATRIARCH CLASSIC DIVIDENDE 4 PLUS A

EUR

 8,45

31.10.

 12,36

 12,65

 17,07  

 50,49  

A3C57N

ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR

EUR

 121,22

31.10.

 12,52

 12,65

 43,03  

 -