A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 117,35

6.11.

 6,28

 7,11

 28,80  

 17,35  

A2DMMP

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR

EUR

 1,208,10

6.11.

 -2,33

 -1,25

 17,77  

 17,34  

A2N7YM

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD

USD

 14,75

5.11.

 8,86

 0,41

 36,32  

 17,34  

A1J5ZB

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

USD

 9,69

5.11.

 8,45

 9,01

 26,25  

 17,34  

A1H4Z2

AMUNDI FUNDS CASH USD - M2 USD

USD

 128,17

5.11.

 3,71

 4,42

 16,03  

 17,34  

A1J4E2

TROJAN FUND (IRELAND) O EUR ACCUMULATION

EUR

 1,55

6.11.

 6,58

 7,42

 13,28  

 17,33  

WK022I

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C)

EUR

 5,88

5.11.

 4,07

 5,61

 19,69  

 17,33  

A2JDPJ

DPAM L BONDS EUR CORPORATE HIGH YIELD - V

EUR

 110,90

5.11.

 4,27

 5,82

 28,08  

 17,33  

A2PKLX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD

USD

 12,73

6.11.

 7,70

 8,62

 23,95  

 17,33  

A2JQ7W

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

EUR

 19,16

6.11.

 16,31

 13,42

 33,18  

 17,33  

A1J7WU

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

USD

 17,61

5.11.

 8,37

 8,97

 26,24  

 17,32  

A2PDZV

BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION

EUR

 1,374,95

4.11.

 2,90

 3,65

 20,79  

 17,32  

937759

BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION

USD

 1,250,01

5.11.

 3,73

 4,46

 15,90  

 17,32  

A1C6YP

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 132,36

5.11.

 4,96

 5,74

 20,85  

 17,32  

A1JNVR

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR

EUR

 11,31

5.11.

 -1,85

 2,72

 14,40  

 17,32  

A1W1QP

XAIA CREDIT BASIS - ANTEILKLASSE IT

EUR

 1,318,48

5.11.

 2,11

 3,09

 14,39  

 17,32  

A3C3LN

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR

EUR

 128,05

6.11.

 4,61

 4,85

 15,90  

 17,32  

A12FSW

JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED

USD

 190,59

5.11.

 6,50

 8,22

 31,61  

 17,32  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

6.11.

 3,80

 4,54

 15,93  

 17,31  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 286,74

5.11.

 15,08

 14,83

 32,75  

 17,31