A2H5LT

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

USD

 132,03

6.11.

 5,73

 6,72

 31,73  

 15,23  

A2JE75

FERI CORE STRATEGY DYNAMIC SL

EUR

 179,55

6.11.

 6,63

 7,88

 31,72  

 36,07  

A14XZC

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR

EUR

 134,79

6.11.

 5,68

 7,17

 31,72  

 20,81  

A2QAPK

AXA WF US ENHANCED HIGH YIELD BONDS L (H) DISTRIBUTION GBP

GBP

 86,91

6.11.

 6,12

 6,69

 31,71  

 -  

A2PRK6

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

GBP

 1,25

5.11.

 6,98

 7,68

 31,71  

 22,35  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 115,75

5.11.

 31,30

 23,06

 31,71  

 29,82  

A2JRGA

CT (LUX) US HIGH YIELD BOND IU USD

USD

 14,39

6.11.

 7,21

 7,66

 31,71  

 25,00  

A1JA6T

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A

USD

 16,78

6.11.

 7,56

 7,56

 31,71  

 9,39  

A2PUWM

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P

EUR

 1,370,21

6.11.

 6,16

 7,87

 31,71  

 39,41  

A2P4FW

UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD

USD

 97,95

5.11.

 31,28

 23,04

 31,71  

 29,80  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 138,43

5.11.

 12,74

 14,46

 31,71  

 14,34  

A2P771

UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD

USD

 177,70

5.11.

 31,30

 23,05

 31,71  

 30,80  

A2DN2Q

SOLITAIRE GLOBAL BOND FUND - EUR HD

EUR

 9,66

5.11.

 1,28

 0,67

 31,71  

 18,33  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,49

6.11.

 10,27

 8,40

 31,71  

 12,43  

A2QN1G

CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR

EUR

 8,89

6.11.

 11,54

 8,95

 31,70  

 -  

813026

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 7,46

6.11.

 6,81

 7,32

 31,70  

 22,00  

A2H9TB

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR

EUR

 102,82

6.11.

 5,68

 7,17

 31,70  

 20,80  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,50

6.11.

 9,24

 8,65

 31,69  

 22,38  

A2DWDB

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E

EUR

 546,94

5.11.

 -1,02

 5,10

 31,69  

 -  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 178,25

6.11.

 2,12

 2,09

 31,69  

 33,50