A1JT26

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 3,01

6.11.

 12,88

 14,98

 31,36  

 19,06  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 101,26

5.11.

 8,75

 8,86

 38,47  

 19,06  

988727

DWS CONCEPT ARTS BALANCED

EUR

 234,78

6.11.

 2,06

 2,18

 11,56  

 19,06  

A1T8T4

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION

EUR

 252,17

5.11.

 18,42

 18,16

 31,16  

 19,05  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,87

5.11.

 4,69

 2,82

 31,88  

 19,05  

849084

DWS EUROVESTA

EUR

 171,64

6.11.

 2,16

 0,70

 15,89  

 19,05  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 19,62

5.11.

 30,37

 24,41

 58,87  

 19,05  

A2PZUJ

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

USD

 124,47

5.11.

 18,10

 13,91

 41,39  

 19,05  

A0MZN5

HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P

EUR

 169,77

31.10.

 4,34

 7,08

 19,76  

 19,05  

A2JQ56

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC

USD

 134,13

4.11.

 8,17

 8,52

 29,17  

 19,05  

A1T63V

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR

EUR

 850,56

5.11.

 3,74

 4,77

 21,93  

 19,05  

A2JNWV

JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC

GBP

 13,27

6.11.

 6,80

 6,62

 11,36  

 19,04  

A2PL0P

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC

USD

 8,86

6.11.

 8,36

 8,92

 37,49  

 19,04  

A1JS9U

ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR

EUR

 193,86

6.11.

 7,22

 7,67

 31,69  

 19,03  

A1192E

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

EUR

 8,58

6.11.

 5,24

 5,27

 24,30  

 19,03  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,68

6.11.

 5,11

 5,27

 24,18  

 19,03  

A2AMPU

ALLIANZ BIOTECHNOLOGIE - R - EUR

EUR

 165,42

6.11.

 9,30

 1,48

 9,61  

 19,03  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 461,59

4.11.

 6,99

 5,11

 25,48  

 19,03  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 496,94

4.11.

 6,99

 5,10

 25,48  

 19,03  

A2AFP6

ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR

EUR

 1,090,82

6.11.

 4,50

 5,80

 27,25  

 19,03