762210

BL FUND SELECTION SMART EQUITIES KLASSE B

EUR

 323,20

5.11.

 5,92

 8,02

 31,20  

 30,22  

A2AG1F

WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR

EUR

 20,09

6.11.

 7,02

 8,07

 31,20  

 33,52  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 135,11

6.11.

 4,03

 5,43

 31,20  

 31,90  

A2DUHR

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS

USD

 11,04

6.11.

 8,56

 9,40

 31,20  

 15,98  

A1XEAL

GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD

USD

 10,77

6.11.

 6,71

 7,44

 31,19  

 21,09  

A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,79

6.11.

 6,71

 7,44

 31,19  

 21,09  

A2P456

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD

USD

 144,31

6.11.

 14,51

 11,96

 31,19  

 36,39  

A1JC20

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 17,75

6.11.

 5,40

 5,78

 31,19  

 35,91  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,09

6.11.

 6,71

 7,44

 31,19  

 21,09  

A0X8R9

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

GBP

 254,73

6.11.

 11,43

 11,23

 31,19  

 31,72  

A2DLB5

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC

USD

 125,99

6.11.

 8,58

 8,41

 31,18  

 -4,36  

A3CPNX

SQUAD GALLO EUROPA - SIA

EUR

 109,45

6.11.

 9,09

 8,60

 31,18  

 -  

A0RAEF

AXA WF EUROPE EQUITY I CAPITALISATION EUR

EUR

 406,91

6.11.

 7,90

 7,05

 31,18  

 62,12  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 40,01

6.11.

 10,95

 10,59

 31,18  

 6,61  

A1153M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME

EUR

 9,05

6.11.

 7,81

 8,44

 31,18  

 16,59  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 122,77

6.11.

 8,83

 9,35

 31,18  

 13,13  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,57

6.11.

 11,91

 9,73

 31,18  

 -  

A3C3DG

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.)

USD

 1,27

6.11.

 11,37

 12,91

 31,18  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 29,76

6.11.

 12,05

 8,74

 31,17  

 -  

A2PFDS

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR

EUR

 159,81

6.11.

 -9,53

 -6,20

 31,17  

 21,55