A1JJNZ

OSTRUM EURO HIGH INCOME FUND I/A (EUR)

EUR

 196,74

6.11.

 5,49

 6,70

 31,27  

 17,70  

A0RKMB

AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR

EUR

 45,25

6.11.

 0,73

 0,42

 31,27  

 -  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 176,48

6.11.

 7,18

 8,26

 31,27  

 -  

A1KCLJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG

CHF

 41,31

6.11.

 8,45

 7,80

 31,27  

 21,75  

A2PJPD

WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU

EUR

 13,29

6.11.

 4,27

 5,44

 31,27  

 24,47  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,40

6.11.

 9,84

 10,43

 31,27  

 -4,26  

921844

GAM MULTISTOCK - SWISS EQUITY CHF C

CHF

 1,305,38

6.11.

 7,30

 3,86

 31,27  

 34,56  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 19,90

6.11.

 12,56

 13,39

 31,27  

 67,23  

A3DBEU

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION

DKK

 978,53

6.11.

 10,44

 10,76

 31,26  

 -  

DWS2W1

CHAMPIONS SELECT DYNAMIC VC

EUR

 153,84

6.11.

 5,05

 6,51

 31,26  

 30,25  

A1W4WG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC

USD

 15,39

6.11.

 7,23

 8,03

 31,26  

 17,03  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 160,02

6.11.

 7,30

 3,86

 31,26  

 34,55  

A090M

ALBATROS (I) V

EUR

 10,588,34

7.11.

 4,81

 5,87

 31,26  

 30,90  

A0JL1B

AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR

EUR

 78,66

6.11.

 8,05

 9,29

 31,26  

 -2,24  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,661,92

6.11.

 5,84

 4,90

 31,26  

 24,49  

A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 152,77

6.11.

 7,30

 3,85

 31,25  

 33,05  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 19,75

6.11.

 4,81

 4,68

 31,25  

 36,42  

DWS2W0

CHAMPIONS SELECT DYNAMIC LC

EUR

 153,81

6.11.

 5,04

 6,50

 31,25  

 30,24  

A2PTYY

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

EUR

 66,64

6.11.

 1,27

 1,57

 31,25  

 47,19  

A1T8RW

BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION

EUR

 181,83

6.11.

 4,16

 5,70

 31,25  

 22,83