987836

LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA

EUR

 16,92

6.11.

 9,50

 9,73

 17,14  

 14,78  

A2P4ZV

DEEP RESEARCH FUND SICAV KLASSE K

USD

 1,762,67

6.11.

 9,50

 5,88

 56,95  

 72,07  

A1J7HG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,82

6.11.

 9,50

 10,17

 30,05  

 23,03  

A1CU93

BL GLOBAL 75 KLASSE BI

EUR

 1,346,86

6.11.

 9,50

 9,60

 31,34  

 33,38  

A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 105,44

6.11.

 9,50

 9,75

 43,85  

 -  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,36

6.11.

 9,50

 11,20

 66,47  

 68,35  

A2H6T3

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED

EUR

 128,74

6.11.

 9,50

 11,04

 37,12  

 -  

A2DMH5

JUPITER GLOBAL FIXED INCOME FUND, L ZAR HEDGED INC (F)

ZAR

 9,13

7.11.

 9,50

 9,85

 6,22  

 -  

A2AGTJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV)

USD

 91,11

6.11.

 9,50

 11,13

 42,77  

 -  

A2AGTG

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD

USD

 135,20

6.11.

 9,50

 11,12

 42,77  

 30,19  

A2DYM7

AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD

USD

 221,77

6.11.

 9,50

 11,57

 77,71  

 19,66  

A3C92G

FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I

EUR

 113,89

6.11.

 9,50

 9,85

 30,25  

 -  

A3DQ4U

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA

CHF

 12,56

6.11.

 9,50

 8,62

 38,76  

 -  

A2JL79

AXA WF DIGITAL ECONOMY U CAPITALISATION USD

USD

 194,13

6.11.

 9,50

 11,57

 77,71  

 19,66  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,06

7.11.

 9,50

 5,24

 35,72  

 24,36  

A2PJ6K

R-CO VALOR BALANCED F EUR

EUR

 145,26

5.11.

 9,50

 10,73

 37,64  

 31,64  

750442

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR

EUR

 485,48

6.11.

 9,50

 10,76

 44,66  

 67,73  

A1XB4T

SOLITAIRE GLOBAL BOND FUND - USD

USD

 202,79

6.11.

 9,50

 11,03

 55,30  

 43,87  

A2QLYW

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR

EUR

 444,23

6.11.

 9,50

 10,76

 44,66  

 -  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,27

6.11.

 9,50

 7,02

 23,29  

 -