A2DTXV

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING

USD

 12,23

5.11.

 8,90

 2,77

 48,24  

 16,70  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 114,48

30.10.

 2,36

 3,40

 15,36  

 16,70  

A2PW6S

ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST

GBP

 5,10

6.11.

 4,14

 4,91

 15,80  

 16,70  

A2P5QB

ODDO BHF POLARIS MODERATE DIW-EUR

EUR

 1,102,74

5.11.

 2,82

 4,33

 19,21  

 16,69  

A2PK6B

ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR

EUR

 121,91

6.11.

 4,68

 5,97

 26,04  

 16,69  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 152,40

6.11.

 7,84

 8,39

 23,60  

 16,69  

A2P66K

JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD

USD

 11,52

5.11.

 5,39

 4,89

 10,23  

 16,69  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 41,67

6.11.

 27,90

 23,72

 60,33  

 16,69  

A14Z0R

AMUNDI ABS RESPONSIBLE - I (C)

EUR

 285,701,80

5.11.

 2,76

 3,50

 18,60  

 16,69  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 26,92

6.11.

 5,61

 6,11

 29,67  

 16,69  

A2ALZC

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,69

6.11.

 6,85

 7,94

 33,02  

 16,69  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 181,19

5.11.

 38,67

 30,13

 63,40  

 16,69  

A1T9G7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,84

6.11.

 30,25

 25,24

 63,32  

 16,69  

A3C50X

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS

USD

 121,76

6.11.

 4,62

 5,14

 20,70  

 16,68  

A1H4Z5

AMUNDI FUNDS CASH USD - A2 USD

USD

 104,72

5.11.

 3,58

 4,27

 15,48  

 16,68  

934105

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

USD

 1,528,17

6.11.

 3,66

 4,41

 15,53  

 16,67  

A1XM2

GUTMANN EURO OPEN DURATION BONDS (T) EUR

EUR

 101,55

6.11.

 2,93

 3,55

 11,18  

 16,67  

973026

PRO FONDS (LUX) EMERGING MARKETS B

EUR

 333,35

6.11.

 8,48

 10,81

 23,22  

 16,67  

A1XCF

SUSTAINABLE ALPHA FUND (I) (A)

EUR

 144,44

6.11.

 5,41

 5,33

 8,58  

 16,67  

A2QBMA

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

USD

 94,88

6.11.

 6,78

 7,36

 33,34  

 16,67