A2JDM9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD

USD

 140,59

6.11.

 7,91

 8,73

 33,00  

 16,74  

A0QYYL

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1

EUR

 8,16

6.11.

 13,33

 10,72

 42,16  

 16,74  

A14Q5T

CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION

EUR

 1,562,87

5.11.

 4,90

 6,51

 30,65  

 16,73  

A2PK8V

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR

EUR

 177,95

6.11.

 4,51

 5,81

 29,31  

 16,73  

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 116,79

6.11.

 7,75

 9,37

 21,58  

 16,73  

A3EDWF

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

USD

 99,75

6.11.

 5,67

 5,84

 28,13  

 16,73  

A2JQMY

M&G (LUX) POSITIVE IMPACT FUND USD C INC

USD

 14,82

6.11.

 5,49

 -0,70

 23,79  

 16,73  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 12,77

6.11.

 12,51

 13,51

 48,66  

 16,73  

A143R6

AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP

GBP

 124,70

6.11.

 5,16

 5,71

 21,50  

 16,73  

A2P6BH

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS

HKD

 8,50

6.11.

 4,02

 4,29

 26,74  

 16,73  

A0REQR

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD

USD

 1,289,98

5.11.

 3,74

 4,46

 15,71  

 16,72  

A2APYH

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING

USD

 14,45

6.11.

 6,88

 7,92

 32,93  

 16,72  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 117,63

5.11.

 3,72

 4,44

 15,50  

 16,72  

A0DPJG

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD

USD

 178,74

5.11.

 3,72

 4,44

 15,50  

 16,72  

A2QC78

CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR

EUR

 11,66

6.11.

 3,64

 4,67

 19,96  

 16,72  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 128,91

6.11.

 6,06

 8,21

 23,16  

 16,71  

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.)

GBP

 18,908,80

6.11.

 4,03

 4,80

 15,68  

 16,71  

A2JQMZ

M&G (LUX) POSITIVE IMPACT FUND USD C ACC

USD

 16,11

6.11.

 5,47

 -0,72

 23,77  

 16,71  

A2QDRG

BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.)

USD

 1,30

5.11.

 19,62

 21,46

 84,06  

 16,70  

A2P5QC

ODDO BHF POLARIS MODERATE CIW-EUR

EUR

 1,170,49

5.11.

 2,81

 4,32

 19,19  

 16,70