A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 213,15

5.11.

 0,53

 4,58

 29,04  

 22,38  

A2JELC

SEILERN WORLD GROWTH GBP H C

GBP

 187,44

4.11.

 -1,03

 0,29

 34,88  

 22,37  

A2QC98

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.)

USD

 1,23

4.11.

 6,35

 7,17

 32,56  

 22,37  

A2DJZA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION

USD

 14,794,28

3.11.

 10,07

 9,55

 39,14  

 22,37  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,39

5.11.

 6,55

 7,06

 27,92  

 22,37  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,68

5.11.

 5,60

 5,88

 26,19  

 22,36  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 124,26

4.11.

 6,73

 7,50

 31,30  

 22,36  

A1T63X

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR

EUR

 1,410,12

4.11.

 4,13

 5,23

 23,96  

 22,36  

A1KBCE

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA

USD

 15,83

3.11.

 17,11

 17,90

 37,09  

 22,36  

A2ARBB

BL GLOBAL FLEXIBLE USD KLASSE AM

USD

 184,68

4.11.

 9,52

 10,15

 30,21  

 22,36  

A2N9RF

AXA WF CLEAN ENERGY G CAPITALISATION USD

USD

 168,67

4.11.

 14,11

 11,49

 31,86  

 22,36  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,45

4.11.

 6,72

 7,71

 33,97  

 22,36  

A0ETTL

AXA IM FIIS US SHORT DURATION HIGH YIELD A DISTRIBUTION USD

USD

 85,00

4.11.

 5,62

 6,29

 25,00  

 22,35  

A0MN91

PHAIDROS FUNDS - BALANCED A

EUR

 238,96

5.11.

 0,53

 4,58

 29,06  

 22,35  

A1KBCF

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD

USD

 36,22

3.11.

 17,09

 17,85

 37,07  

 22,35  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,29

4.11.

 1,28

 -1,85

 29,67  

 22,35  

A2ARBR

BL AMERICAN SMALL & MID CAPS KLASSE BM

USD

 245,30

4.11.

 -5,52

 -6,09

 17,08  

 22,34  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,47

4.11.

 -16,07

 -13,43

 -0,22  

 22,34  

A2DGDW

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP

GBP

 8,76

5.11.

 -1,20

 0,11

 21,09  

 22,34  

A2QG8J

ALLIANZ GLOBAL WATER - AT4 - USD

USD

 12,85

5.11.

 6,63

 0,65

 34,37  

 22,34