A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 151,68

5.11.

 3,80

 4,54

 14,90  

 15,66  

A2JCLD

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 129,90

6.11.

 -6,75

 -3,28

 -2,37  

 15,65  

A1KB4C

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V

EUR

 104,49

6.11.

 2,72

 3,53

 13,25  

 15,65  

A1J4E2

TROJAN FUND (IRELAND) O EUR ACCUMULATION

EUR

 1,54

7.11.

 6,10

 6,83

 12,78  

 15,65  

A1JREV

NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD

USD

 218,01

7.11.

 7,91

 2,69

 24,71  

 15,64  

A2N9KG

UBAM - HYBRID BOND AHC EUR

EUR

 129,39

5.11.

 7,71

 8,95

 32,56  

 15,64  

A2ARBY

BL EUROPEAN FAMILY BUSINESSES KLASSE BI

EUR

 1,467,77

6.11.

 0,30

 -0,06

 21,06  

 15,64  

A0NGAV

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS

USD

 12,237,98

5.11.

 3,48

 4,19

 14,65  

 15,64  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,35

7.11.

 34,31

 26,25

 60,87  

 15,63  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 312,81

6.11.

 6,99

 0,55

 24,88  

 15,62  

935870

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 193,04

5.11.

 11,49

 12,04

 23,86  

 15,62  

A0UJH

C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T

EUR

 125,06

7.11.

 1,07

 2,22

 12,87  

 15,62  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 121,84

6.11.

 17,96

 14,73

 39,87  

 15,62  

934143

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 174,85

5.11.

 11,49

 12,04

 23,87  

 15,62  

A0RCV8

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD

USD

 507,28

6.11.

 30,50

 27,35

 65,07  

 15,62  

A0RCV7

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD

USD

 468,21

6.11.

 30,50

 27,35

 65,07  

 15,62  

A2P1M6

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS

GBP

 11,567,68

5.11.

 3,71

 4,48

 14,67  

 15,61  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,42

6.11.

 4,18

 5,45

 19,02  

 15,61  

A1W8VU

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 180,25

7.11.

 6,56

 7,46

 32,50  

 15,61  

A2P1XQ

GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS

USD

 11,566,70

5.11.

 3,42

 4,12

 14,53  

 15,61