A2PL0M

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC

USD

 12,56

7.11.

 8,39

 8,88

 37,56  

 18,95  

755614

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 34,34

6.11.

 8,77

 8,88

 24,24  

 0,53  

A2AMJ6

CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED

GBP

 12,51

6.11.

 7,84

 8,88

 18,69  

 -  

A3CRRG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK

SEK

 1,115,74

6.11.

 8,38

 8,88

 41,76  

 -  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 42,56

7.11.

 10,55

 8,88

 41,91  

 58,45  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,40

7.11.

 8,36

 8,88

 33,22  

 -5,05  

A2PJQC

CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC

USD

 126,34

6.11.

 8,20

 8,88

 51,69  

 22,39  

A2DMQE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR

EUR

 1,890,78

7.11.

 8,02

 8,88

 45,81  

 74,06  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 111,26

6.11.

 10,00

 8,88

 -  

 -  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,21

7.11.

 11,94

 8,87

 29,94  

 -  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 11,41

7.11.

 17,63

 8,87

 18,61  

 -13,63  

A2KA0

GUTMANN ESG EQUITIES (T) USD

USD

 156,67

7.11.

 10,37

 8,87

 63,53  

 62,15  

A3C5ZY

MUZINICH EUROPEYIELD FUND HEDGED USD INCOME S UNITS

USD

 115,63

6.11.

 7,23

 8,87

 -  

 -  

A2PL0P

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC

USD

 8,86

7.11.

 8,39

 8,87

 37,53  

 18,92  

A1CU8P

TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1

EUR

 12,11

6.11.

 11,13

 8,87

 59,10  

 66,07  

A3CUW7

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION

EUR

 118,24

6.11.

 12,97

 8,87

 48,12  

 -  

A2AX2

HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE

EUR

 144,42

6.11.

 6,90

 8,87

 30,67  

 39,54  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,22

5.11.

 8,64

 8,87

 29,09  

 29,20  

A40GD0

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR

EUR

 1,111,30

7.11.

 8,02

 8,87

 -  

 -  

A2N4VU

CT (LUX) UK EQUITY INCOME 1FH CHF

CHF

 13,48

6.11.

 5,65

 8,87

 23,63  

 46,07