A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR

EUR

 13,29

6.11.

 10,84

 9,47

 32,37  

 -  

BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 95,37

6.11.

 6,70

 7,57

 32,37  

 19,76  

A1T9H8

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 229,41

6.11.

 4,99

 6,35

 32,37  

 29,83  

A1132T

BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH

CNY

 196,63

6.11.

 12,01

 10,94

 32,37  

 26,39  

A1T9H7

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES

USD

 155,24

6.11.

 5,00

 6,36

 32,37  

 29,83  

A2JKZA

BANTLEON CHANGING WORLD PA EUR

EUR

 122,73

5.11.

 11,03

 13,27

 32,37  

 33,28  

A1J355

FBG FUNDS - FBG 4ELEMENTS I EUR

EUR

 183,31

6.11.

 5,05

 6,16

 32,36  

 49,90  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,43

6.11.

 8,74

 8,34

 32,36  

 -2,35  

A0ERYQ

LINGOHR-EMERGING MARKETS-INVEST

EUR

 44,73

6.11.

 20,00

 20,41

 32,36  

 58,87  

A1419T

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR

EUR

 14,97

6.11.

 13,58

 12,73

 32,36  

 12,30  

A2H5NH

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 112,51

6.11.

 4,99

 6,34

 32,36  

 29,82  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,18

6.11.

 2,43

 -1,01

 32,36  

 -  

A1XAWF

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR

EUR

 96,94

5.11.

 5,53

 4,63

 32,36  

 -  

A12DXQ

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H

EUR

 70,84

5.11.

 3,46

 3,72

 32,36  

 5,40  

A2PXSW

EURIZON FUND - EQUITY PEOPLE Z EUR ACCUMULATION

EUR

 148,73

5.11.

 2,68

 9,27

 32,36  

 45,67  

A2QC98

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.)

USD

 1,23

5.11.

 6,48

 7,32

 32,36  

 21,69  

A1T8ZL

BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION

USD

 74,37

4.11.

 0,54

 -1,63

 32,35  

 59,08  

A1T6BJ

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV)

GBP

 53,95

5.11.

 6,34

 6,50

 32,35  

 7,89  

A3DJV9

FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BE (EUR)

EUR

 114,26

5.11.

 6,12

 6,17

 32,35  

 -  

A0MJRL

FONDAK - P - EUR

EUR

 214,34

6.11.

 4,91

 3,86

 32,35  

 26,19