A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 147,16

5.11.

 5,61

 4,29

 32,17  

 22,56  

A1WZMW

BGF GLOBAL EQUITY INCOME FUND D4G EUR

EUR

 18,87

6.11.

 2,31

 3,30

 32,17  

 60,03  

A0Q8DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 32,13

6.11.

 6,39

 7,17

 32,17  

 22,96  

A2ASU1

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR

EUR

 197,47

6.11.

 -2,54

 -1,97

 32,17  

 29,82  

A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 88,97

6.11.

 6,51

 7,05

 32,17  

 14,95  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 215,19

6.11.

 14,98

 12,98

 32,16  

 1,41  

A2PGR4

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 14,36

6.11.

 10,20

 10,21

 32,16  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 173,61

6.11.

 8,03

 7,51

 32,16  

 -  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 147,19

5.11.

 5,60

 4,29

 32,16  

 22,57  

A40LP3

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK

NOK

 165,56

5.11.

 8,00

 8,85

 32,16  

 48,78  

A3DERL

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR

EUR

 104,30

6.11.

 7,44

 9,93

 32,16  

 -  

A2DTRQ

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD

USD

 9,43

6.11.

 5,73

 6,04

 32,16  

 17,72  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 147,44

6.11.

 4,53

 8,28

 32,16  

 34,23  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,56

6.11.

 10,33

 10,65

 32,16  

 -  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 809,16

6.11.

 15,93

 11,34

 32,15  

 31,27  

A0AHR

ALPEN PRIVATBANK AKTIENSTRATEGIE VT

EUR

 160,71

6.11.

 4,53

 8,28

 32,15  

 34,22  

A2PLZ9

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC

USD

 11,60

6.11.

 7,09

 7,41

 32,15  

 11,73  

A2H5FE

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV)

GBP

 81,27

5.11.

 6,42

 7,47

 32,15  

 20,47  

A3DKEX

MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR

EUR

 129,23

5.11.

 5,98

 5,91

 32,15  

 -  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,62

6.11.

 6,50

 7,03

 32,15  

 14,98