A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 179,40

6.11.

 4,26

 5,42

 33,64  

 23,41  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 89,89

5.11.

 13,26

 12,23

 33,64  

 -19,27  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,88

6.11.

 5,34

 7,05

 33,64  

 40,13  

A1T8ST

BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION

USD

 85,29

5.11.

 15,99

 12,36

 33,64  

 4,00  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 87,80

5.11.

 7,44

 7,56

 33,64  

 9,87  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 145,43

5.11.

 6,98

 7,85

 33,64  

 25,53  

A2ARJX

ALLIANZ GLOBAL HIGH YIELD - IT - USD

USD

 1,526,80

6.11.

 6,86

 7,41

 33,64  

 23,80  

A1KCDS

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 138,75

4.11.

 5,44

 3,78

 33,64  

 52,48  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG

EUR

 13,35

6.11.

 7,75

 7,06

 33,63  

 -  

A12E17

BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV)

GBP

 95,36

5.11.

 5,99

 7,69

 33,63  

 29,39  

A1KCDR

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 260,97

4.11.

 5,43

 3,77

 33,63  

 52,47  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,21

6.11.

 4,26

 5,42

 33,63  

 23,41  

A2DJ03

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND

USD

 15,56

5.11.

 8,56

 7,90

 33,63  

 -  

A0M82D

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR

EUR

 207,06

5.11.

 11,77

 12,11

 33,63  

 12,75  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 140,39

5.11.

 12,65

 13,38

 33,63  

 30,40  

A2QRRZ

CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR

EUR

 9,06

5.11.

 12,55

 11,03

 33,63  

 -  

806097

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD

USD

 36,24

5.11.

 8,93

 8,73

 33,63  

 3,22  

A3E4CD

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED)

EUR

 0,95

5.11.

 9,93

 9,17

 33,63  

 -1,19  

974139

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD

USD

 5,64

5.11.

 6,66

 7,41

 33,62  

 22,08  

A0RKGD

AXA WF US HIGH YIELD BONDS M CAPITALISATION USD

USD

 176,49

5.11.

 6,80

 7,49

 33,62  

 -