A0M1R8

HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R

EUR

 91,60

5.11.

 11,84

 12,02

 32,27  

 20,10  

A1C6YR

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 166,47

5.11.

 5,15

 5,90

 22,88  

 20,10  

A143SF

AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD

USD

 98,86

5.11.

 5,39

 6,02

 23,59  

 20,09  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 25,78

6.11.

 20,47

 22,52

 111,72  

 20,09  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,38

5.11.

 13,79

 15,65

 60,55  

 20,09  

A1H8DE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED

EUR

 24,68

5.11.

 4,63

 5,68

 27,06  

 20,09  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,545,64

5.11.

 34,26

 26,18

 79,08  

 20,08  

A0M1R7

HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V

EUR

 91,62

5.11.

 11,84

 12,02

 32,27  

 20,08  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,31

5.11.

 16,60

 12,16

 31,42  

 20,08  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 262,45

5.11.

 1,79

 2,84

 23,06  

 20,07  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 118,69

6.11.

 2,18

 3,79

 20,38  

 20,07  

A2PH0X

CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR

EUR

 121,62

5.11.

 3,77

 4,73

 23,28  

 20,06  

A2DT50

AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD

USD

 133,86

5.11.

 5,10

 6,06

 23,54  

 20,06  

A2PZV5

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD

USD

 151,94

5.11.

 13,33

 13,97

 50,78  

 20,06  

A0M74D

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C

CHF

 2,069,81

5.11.

 7,69

 6,07

 14,03  

 20,06  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,57

5.11.

 0,80

 1,95

 17,15  

 20,06  

A2PZUM

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD

USD

 151,92

5.11.

 13,33

 13,98

 50,77  

 20,06  

A2PJER

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD

USD

 136,66

4.11.

 13,05

 13,98

 63,61  

 20,06  

A1T8WL

BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION

EUR

 390,00

4.11.

 -6,20

 8,49

 30,22  

 20,06  

A14YLZ

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED

AUD

 9,25

5.11.

 5,80

 6,31

 24,64  

 20,05