A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 160,09

5.11.

 10,93

 11,43

 27,10  

 29,43  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,97

5.11.

 13,87

 11,43

 -  

 -  

A2PM59

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED)

EUR

 10,24

5.11.

 10,58

 11,43

 35,81  

 0,49  

A2AGTG

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD

USD

 135,37

4.11.

 9,64

 11,42

 42,83  

 31,91  

975023

UNIEUROPA-NET-

EUR

 104,40

4.11.

 11,60

 11,42

 38,94  

 48,21  

A2PL99

COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS

EUR

 24,60

5.11.

 11,42

 11,42

 21,92  

 -7,53  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 185,13

5.11.

 10,56

 11,42

 38,81  

 39,37  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 167,88

5.11.

 10,56

 11,42

 38,80  

 39,38  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 123,41

5.11.

 14,64

 11,42

 32,19  

 18,40  

A14QR3

BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD

USD

 209,74

4.11.

 9,64

 11,42

 42,83  

 31,91  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,44

5.11.

 10,42

 11,42

 42,90  

 -  

A1T7BG

TAUNUS TRUST - TT MULTI ASSETS BALANCED I

EUR

 156,96

6.11.

 9,57

 11,42

 36,89  

 34,49  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,482,30

4.11.

 9,49

 11,42

 44,06  

 -  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 66,41

5.11.

 14,63

 11,42

 32,19  

 18,51  

A2QEGU

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR

EUR

 23,32

5.11.

 7,98

 11,42

 31,11  

 28,85  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 68,49

5.11.

 10,92

 11,42

 27,10  

 29,43  

A1T6FJ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR

EUR

 19,25

5.11.

 8,06

 11,42

 29,10  

 25,05  

A2AGTJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV)

USD

 91,22

4.11.

 9,63

 11,42

 42,81  

 -  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,20

5.11.

 10,97

 11,42

 35,18  

 13,05  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 140,51

5.11.

 10,25

 11,42

 44,10  

 -