A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 103,56

6.11.

 8,95

 9,16

 35,69  

 33,09  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 280,28

6.11.

 10,51

 9,16

 69,52  

 75,63  

A3EFQT

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR

EUR

 12,15

6.11.

 13,76

 9,16

 -  

 -  

A3E3J8

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR

EUR

 1,266,81

7.11.

 8,27

 9,16

 -  

 -  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 200,77

6.11.

 8,21

 9,16

 41,66  

 78,80  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,32

6.11.

 12,97

 9,16

 22,25  

 -8,41  

A3EF8V

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION

EUR

 126,96

6.11.

 10,74

 9,16

 -  

 -  

A2PRG5

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 91,85

5.11.

 8,42

 9,16

 19,32  

 6,95  

A0J2ZM

GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED

EUR

 204,72

6.11.

 12,44

 9,16

 22,71  

 -3,97  

A2JKRG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,87

6.11.

 8,33

 9,16

 27,30  

 23,39  

A2P87Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 11,22

6.11.

 7,65

 9,16

 28,76  

 -  

A2QGVY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I3 CLASS ACCUMULATION UNITS

CHF

 10,91

6.11.

 9,10

 9,16

 26,56  

 -  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 451,06

7.11.

 5,93

 9,16

 54,36  

 81,87  

A2QB2S

ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD

USD

 1,010,26

7.11.

 7,06

 9,16

 38,97  

 -  

A0RLFK

LGT GIM GROWTH (EUR) B

EUR

 19,801,82

3.11.

 7,21

 9,16

 30,52  

 27,59  

A3D3QV

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC

USD

 112,29

5.11.

 8,66

 9,16

 -  

 -  

A0B7ZX

SQUAD - VALUE - A

EUR

 642,89

6.11.

 9,98

 9,16

 33,66  

 52,93  

A3DJSQ

EVLI GEM FUND IB

EUR

 132,50

6.11.

 8,66

 9,16

 42,44  

 -  

A14P4E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV)

GBP

 79,37

6.11.

 7,88

 9,16

 30,38  

 19,28  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,69

6.11.

 10,17

 9,16

 30,49  

 -