A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 270,15

5.11.

 7,40

 8,11

 33,07  

 29,07  

A2QJ38

CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC

EUR

 125,66

5.11.

 -1,76

 5,12

 33,07  

 -  

A12FRM

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING

USD

 15,17

5.11.

 7,89

 7,97

 33,07  

 14,75  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 123,89

5.11.

 16,78

 11,26

 33,07  

 -  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 181,84

5.11.

 7,51

 7,40

 33,07  

 11,35  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 18,47

5.11.

 1,60

 5,85

 33,07  

 37,22  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,21

6.11.

 9,41

 10,87

 33,07  

 15,89  

A2PDKB

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR

EUR

 100,78

6.11.

 2,43

 3,59

 33,07  

 19,01  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 183,99

5.11.

 17,67

 17,89

 33,07  

 29,84  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 130,27

5.11.

 6,48

 7,17

 33,06  

 29,39  

933871

JANUS HENDERSON HIGH YIELD FUND I1M USD

USD

 8,12

5.11.

 7,66

 8,41

 33,06  

 20,96  

A2P633

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT

USD

 114,55

5.11.

 13,35

 11,81

 33,06  

 9,11  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 174,69

5.11.

 17,67

 17,89

 33,06  

 29,85  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 167,38

6.11.

 28,67

 25,20

 33,06  

 -8,14  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,39

5.11.

 6,88

 7,42

 33,05  

 -  

A3CWEE

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT

EUR

 109,94

5.11.

 5,41

 7,16

 33,05  

 -  

A2PKVG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 91,27

5.11.

 28,60

 20,19

 33,05  

 -37,20  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 66,19

5.11.

 14,58

 3,31

 33,05  

 43,37  

A3EGSU

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 155,17

5.11.

 6,88

 7,42

 33,04  

 31,32  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 137,17

6.11.

 13,41

 13,35

 33,04  

 26,61