A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,59

12.1.

 1,62

 16,57

 27,37  

 12,18  

A1JT95

CPR SILVER AGE - P

EUR

 3,049,88

9.1.

 2,16

 9,78

 27,37  

 32,92  

A1C3Q6

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD

USD

 8,38

9.1.

 0,22

 15,86

 27,37  

 7,87  

A2PRK6

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED)

GBP

 1,27

9.1.

 0,32

 8,57

 27,37  

 20,68  

A0H1A9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,13

9.1.

 0,38

 12,87

 27,37  

 -1,35  

A117HQ

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD

USD

 158,48

8.1.

 0,16

 4,40

 27,36  

 -  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 137,76

12.1.

 4,24

 2,73

 27,36  

 18,78  

A0RL4F

VONTOBEL FUND - COMMODITY I USD

USD

 139,74

9.1.

 2,43

 18,16

 27,36  

 84,43  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,66

12.1.

 -1,79

 1,26

 27,36  

 28,65  

A2QLXB

AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD

USD

 119,22

9.1.

 0,16

 9,81

 27,36  

 -  

A0LF7S

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 6,73

9.1.

 0,30

 12,75

 27,36  

 -1,46  

A2JELD

SEILERN WORLD GROWTH USD H C

USD

 209,64

9.1.

 2,76

 -0,83

 27,36  

 21,92  

A2JGDP

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR

EUR

 993,66

8.1.

 0,20

 3,23

 27,36  

 -  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 99,27

9.1.

 0,14

 8,41

 27,35  

 23,27  

A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 140,56

9.1.

 1,09

 8,22

 27,35  

 20,77  

A2JQ7U

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC

EUR

 25,31

12.1.

 3,33

 8,56

 27,35  

 19,73  

A12AWG

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION

CZK

 13,827,74

9.1.

 0,49

 6,76

 27,35  

 23,19  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 16,11

9.1.

 3,40

 35,26

 27,35  

 -11,68  

A1J9NQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,95

9.1.

 0,25

 9,01

 27,35  

 16,80  

A1J2NF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z

EUR

 51,22

9.1.

 1,71

 4,23

 27,35  

 15,59