A1CXWF

FRANKLIN HIGH YIELD FUND - Z (MDIS) USD

USD

 8,11

5.11.

 6,96

 7,47

 33,36  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 AUD HEDGED

AUD

 9,49

6.11.

 7,64

 7,80

 33,36  

 -  

A2B5E

SCHOELLERBANK EQUITY INCOME T

EUR

 13,760,97

6.11.

 13,20

 14,95

 33,36  

 61,84  

A0H0S6

DB GROWTH SD

EUR

 17,475,35

6.11.

 8,41

 9,24

 33,36  

 36,80  

A2PZDG

WWK SELECT TOP GLOBAL EQUITY D

EUR

 18,71

6.11.

 4,23

 8,28

 33,36  

 44,81  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,71

5.11.

 14,04

 14,99

 33,35  

 71,87  

A2P0B5

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR

EUR

 26,91

5.11.

 6,70

 9,93

 33,35  

 69,14  

A3CR6B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD

USD

 114,61

6.11.

 28,61

 25,16

 33,35  

 -  

A0MJRM

FONDAK - I - EUR

EUR

 79,841,92

6.11.

 5,14

 4,12

 33,35  

 27,78  

593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 28,06

5.11.

 4,33

 3,47

 33,35  

 34,62  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,19

5.11.

 11,40

 10,74

 33,34  

 34,80  

A1T7M2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED

GBP

 77,23

6.11.

 11,82

 11,09

 33,34  

 22,00  

A0PAMY

CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD

USD

 13,41

5.11.

 7,43

 7,32

 33,34  

 12,20  

A12EM3

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B

USD

 173,76

6.11.

 7,11

 7,07

 33,34  

 8,09  

A12AK0

SK THEMEN - A - EUR

EUR

 2,629,31

6.11.

 10,21

 11,28

 33,34  

 24,86  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 12,48

6.11.

 7,96

 6,85

 33,33  

 20,35  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 18,00

5.11.

 16,35

 14,94

 33,33  

 25,35  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,44

5.11.

 1,42

 1,04

 33,33  

 51,94  

A2PE5D

THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION

USD

 158,56

5.11.

 8,78

 8,78

 33,33  

 41,13  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 111,32

4.11.

 15,48

 12,04

 33,33  

 -