A2AL46

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA

GBP

 13,76

4.11.

 16,33

 17,22

 35,72  

 20,29  

A0RP2K

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A

USD

 1,91

5.11.

 11,04

 11,48

 21,54  

 20,29  

A3C51Z

MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS

EUR

 129,66

5.11.

 3,45

 4,65

 25,88  

 20,29  

DWS0NL

DWS VERMÖGENSMANDAT BALANCE LD

EUR

 138,24

5.11.

 4,71

 6,82

 23,22  

 20,29  

A1JWMX

VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR

EUR

 164,71

4.11.

 4,18

 4,92

 26,78  

 20,29  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED

CAD

 15,89

5.11.

 5,79

 6,43

 31,54  

 20,29  

A1J6SG

NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING

USD

 16,84

5.11.

 6,51

 7,12

 29,14  

 20,29  

263209

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC

USD

 107,85

5.11.

 30,58

 22,97

 72,62  

 20,28  

70875

APOLLO KONSERVATIV

EUR

 19,75

5.11.

 5,66

 7,85

 28,50  

 20,28  

A110S6

BNY MELLON ABSOLUTE RETURN BOND FUND EURO C

EUR

 118,63

5.11.

 2,13

 3,76

 20,31  

 20,28  

A2PABP

WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED

GBP

 91,64

5.11.

 9,14

 10,37

 33,27  

 20,28  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 20,63

5.11.

 32,86

 24,67

 65,70  

 20,28  

A3CQDY

AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2

USD

 21,12

5.11.

 5,76

 6,72

 -  

 20,27  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 24,74

5.11.

 27,13

 35,12

 109,31  

 20,27  

A2DTRN

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD

USD

 9,44

5.11.

 6,06

 6,68

 34,14  

 20,27  

A1JW9A

GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED

USD

 186,14

4.11.

 5,67

 6,16

 28,67  

 20,27  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 68,42

5.11.

 14,23

 8,77

 25,09  

 20,27  

A2JKNG

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD

USD

 124,16

4.11.

 33,55

 29,32

 69,56  

 20,26  

988567

UNIEUROPA MID&SMALLCAPS

EUR

 64,17

4.11.

 4,80

 4,88

 16,77  

 20,26  

A2JKE4

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD

USD

 163,66

4.11.

 33,55

 29,31

 69,56  

 20,26