A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 10,05

5.11.

 7,47

 9,31

 33,27  

 28,21  

A2PABP

WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED

GBP

 91,64

5.11.

 9,14

 10,37

 33,27  

 20,28  

A14UL5

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - HT

EUR

 147,75

6.11.

 5,01

 7,14

 33,26  

 29,63  

A1W943

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC

EUR

 170,59

5.11.

 14,00

 13,78

 33,26  

 18,28  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,86

5.11.

 5,47

 7,76

 33,26  

 -  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 108,84

5.11.

 22,21

 11,27

 33,26  

 -  

A2HRU

ERSTE FUTURE INVEST CZK R01 (VTIA)

CZK

 3,023,97

6.11.

 -3,42

 -0,30

 33,25  

 6,66  

921589

UNIASIAPACIFIC A

EUR

 167,27

5.11.

 12,78

 13,80

 33,25  

 15,93  

A1JSZ2

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR

EUR

 146,31

5.11.

 3,87

 4,67

 33,25  

 7,64  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,15

5.11.

 6,68

 7,65

 33,25  

 21,39  

A1J3NH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR

EUR

 181,82

4.11.

 7,40

 5,87

 33,25  

 -  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 26,13

5.11.

 7,84

 8,42

 33,25  

 23,72  

A0HGUM

BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV)

GBP

 114,42

5.11.

 5,89

 7,57

 33,25  

 28,40  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 187,57

5.11.

 6,70

 7,66

 33,25  

 30,56  

A140D4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC

GBP

 190,94

5.11.

 7,61

 7,28

 33,24  

 53,98  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,17

5.11.

 6,17

 7,11

 33,24  

 22,43  

A2QMFN

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR

EUR

 108,83

5.11.

 22,19

 11,24

 33,24  

 -  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,62

6.11.

 8,46

 8,70

 33,24  

 -5,13  

A12D7R

UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED

EUR

 240,22

5.11.

 7,91

 6,48

 33,24  

 60,96  

A3CZAC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD

USD

 105,50

5.11.

 6,10

 6,49

 33,24  

 -