A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,09

6.11.

 6,12

 6,97

 31,82  

 22,93  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,12

7.11.

 5,78

 6,34

 31,81  

 -  

A1KA14

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD

USD

 15,33

6.11.

 6,31

 6,75

 31,81  

 -  

216519

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 41,06

5.11.

 5,96

 9,32

 31,81  

 60,33  

A2PB5S

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED)

GBP

 1,34

6.11.

 6,98

 7,53

 31,81  

 23,11  

A2PZ8C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO

EUR

 11,83

6.11.

 4,78

 6,19

 31,81  

 -  

A115Y0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED)

GBP

 14,71

6.11.

 7,53

 7,92

 31,81  

 20,77  

A2AF20

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD

USD

 109,79

6.11.

 5,79

 6,74

 31,81  

 14,77  

A2JLF4

LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING

EUR

 12,34

7.11.

 5,66

 7,09

 31,81  

 -  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,57

5.11.

 5,39

 10,14

 31,80  

 -  

A140D4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC

GBP

 188,86

6.11.

 6,44

 6,75

 31,79  

 52,77  

A2PCL2

AMUNDI FUNDS STRATEGIC BOND - M2 EUR

EUR

 2,207,08

6.11.

 3,15

 4,29

 31,79  

 15,21  

A2PCL3

AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD

EUR

 743,81

6.11.

 3,15

 4,30

 31,79  

 15,21  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,37

7.11.

 13,50

 10,20

 31,79  

 60,61  

A1XDC0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 17,04

6.11.

 7,98

 8,60

 31,79  

 17,52  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,68

6.11.

 7,64

 7,70

 31,79  

 11,66  

A118QD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 8,35

6.11.

 7,98

 8,55

 31,79  

 -  

A11299

MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS

EUR

 160,21

6.11.

 5,35

 6,74

 31,78  

 -  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 330,20

6.11.

 6,03

 6,43

 31,78  

 41,86  

A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 107,49

6.11.

 21,13

 10,15

 31,78  

 -