A117BT

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD

USD

 36,70

5.11.

 13,41

 2,66

 33,21  

 38,28  

A0YCTS

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD

USD

 13,84

5.11.

 8,89

 7,20

 33,21  

 1,69  

A0B6ZR

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR

EUR

 93,15

6.11.

 11,05

 11,57

 33,20  

 59,48  

A2ANMR

SPARINVEST SICAV - EQUITAS DKK LPI

DKK

 2,462,67

5.11.

 2,53

 5,01

 33,20  

 -  

A0DN2K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 9,22

5.11.

 7,18

 7,79

 33,20  

 23,88  

A40YNN

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION

GBP

 103,27

5.11.

 14,69

 14,00

 33,20  

 1,19  

A3C0C0

CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION

GBP

 1,640,01

5.11.

 7,12

 11,34

 33,20  

 -  

FF0284

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 11,96

5.11.

 6,22

 10,95

 33,20  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 449,75

6.11.

 33,77

 26,54

 33,20  

 -17,07  

DWS2UT

DWS INVEST CROCI US ICH

EUR

 270,39

5.11.

 1,59

 1,78

 33,20  

 74,77  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,62

5.11.

 11,52

 11,09

 33,20  

 13,81  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,47

5.11.

 8,68

 9,37

 33,19  

 8,86  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,32

5.11.

 15,14

 15,57

 33,19  

 15,03  

A0HGUK

BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP

GBP

 120,11

5.11.

 5,88

 7,56

 33,19  

 -  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 8,02

5.11.

 7,51

 7,10

 33,19  

 45,89  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,61

6.11.

 11,21

 9,75

 33,19  

 -  

A3CTTY

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC

USD

 134,89

5.11.

 7,45

 7,08

 33,19  

 -  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 131,75

5.11.

 7,91

 8,40

 33,18  

 -  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 19,16

6.11.

 16,31

 13,42

 33,18  

 17,33  

A14VX0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED

SGD

 23,64

6.11.

 5,16

 4,28

 33,18  

 34,93