A2DSZS

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK

NOK

 1,301,09

5.11.

 7,68

 9,08

 27,68  

 16,76  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 129,99

5.11.

 13,49

 13,29

 58,45  

 16,76  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,40

6.11.

 13,76

 15,67

 57,76  

 16,76  

A2AGTE

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK

SEK

 1,295,95

5.11.

 7,01

 8,35

 32,22  

 16,76  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 19,33

6.11.

 30,26

 25,27

 63,24  

 16,76  

63471

C-QUADRAT ARTS TOTAL RETURN BOND A

EUR

 154,30

6.11.

 3,48

 4,97

 16,41  

 16,76  

A0MUTQ

ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES

USD

 1,351,08

6.11.

 3,69

 4,44

 15,61  

 16,75  

A0DKME

MAN GLOBAL CONVERTIBLES DL USD

USD

 207,34

5.11.

 14,28

 14,84

 36,72  

 16,75  

A0D8H0

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS

USD

 8,60

6.11.

 6,86

 7,12

 30,54  

 16,75  

A0J7U

CONSTANTIA MULTI INVEST 5 (R) (T)

EUR

 138,56

6.11.

 6,81

 8,62

 24,78  

 16,75  

A2PCVB

AMUNDI FUNDS OPTIMAL YIELD - M2 EUR

EUR

 2,599,36

6.11.

 4,03

 5,48

 27,98  

 16,75  

A2DGCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M

USD

 92,87

6.11.

 7,91

 8,73

 33,00  

 16,75  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 187,27

5.11.

 3,86

 4,16

 70,90  

 16,74  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 12,033,94

5.11.

 3,68

 4,41

 15,56  

 16,74  

A0RDEV

AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP

GBP

 10,44

5.11.

 5,85

 6,65

 27,36  

 16,74  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 144,68

6.11.

 3,45

 3,39

 33,01  

 16,74  

A1W6NU

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO

EUR

 18,27

6.11.

 -0,76

 1,90

 11,61  

 16,74  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,34

6.11.

 8,46

 8,58

 36,97  

 16,74  

A2JJ56

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD

USD

 132,36

6.11.

 7,22

 8,00

 25,08  

 16,74  

A0MJT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD

USD

 18,62

6.11.

 7,63

 8,44

 23,56  

 16,74