A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,57

6.11.

 8,22

 8,88

 30,51  

 5,30  

973247

AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX

USD

 220,77

6.11.

 -2,07

 -5,12

 30,51  

 52,99  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,38

6.11.

 13,24

 11,34

 30,51  

 3,75  

A3EARU

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION

SGD

 62,72

6.11.

 31,62

 27,90

 30,51  

 -  

A1XBVE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION

EUR

 440,91

6.11.

 7,58

 9,20

 30,50  

 13,18  

A1XBVD

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION

EUR

 569,79

6.11.

 7,58

 9,19

 30,50  

 13,17  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,26

6.11.

 25,57

 22,17

 30,50  

 -  

A2PRNF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV

USD

 97,41

7.11.

 7,37

 7,97

 30,50  

 12,77  

A2DGCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF

USD

 87,69

7.11.

 7,37

 7,97

 30,50  

 12,77  

A2KUN

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T)

EUR

 127,76

7.11.

 6,48

 6,04

 30,50  

 -  

A2PTM2

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD

USD

 124,63

7.11.

 9,71

 10,01

 30,50  

 11,38  

A1XAGF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II

USD

 8,11

6.11.

 8,18

 8,81

 30,50  

 5,27  

A2H9QR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD

USD

 141,89

7.11.

 7,37

 7,97

 30,50  

 12,76  

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  

 -  

A2DU0U

SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR

EUR

 110,84

6.11.

 4,11

 5,31

 30,49  

 -  

A2DU0S

SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR

EUR

 110,84

6.11.

 4,11

 5,31

 30,49  

 -  

A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 138,75

6.11.

 7,18

 7,49

 30,49  

 14,48  

A2N8TJ

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.)

CHF

 1,87

6.11.

 16,17

 15,58

 30,49  

 32,28  

A0LBA1

BERGOS - GLOBAL EQUITIES ANTEILKLASSE A

EUR

 306,02

6.11.

 2,05

 3,05

 30,49  

 74,95  

A2JLZA

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED)

GBP

 0,93

6.11.

 6,32

 7,42

 30,49  

 19,27