A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 193,71

6.11.

 7,24

 8,87

 39,86  

 -  

A3D9EZ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS EUR

EUR

 118,60

6.11.

 9,40

 8,87

 -  

 -  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 11,11

6.11.

 6,71

 8,87

 77,85  

 20,93  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 122,67

6.11.

 8,91

 8,87

 23,00  

 -  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,63

6.11.

 8,69

 8,87

 42,47  

 -  

A0J2SL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,69

6.11.

 8,79

 8,87

 22,30  

 -1,91  

A2AF5Z

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC

EUR

 15,18

7.11.

 9,99

 8,86

 23,49  

 -1,63  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,35

6.11.

 10,42

 8,86

 85,45  

 93,80  

A2N7MV

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 106,73

5.11.

 7,82

 8,86

 36,67  

 28,34  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,28

6.11.

 10,06

 8,86

 60,28  

 56,48  

A2DP3V

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD

USD

 146,76

5.11.

 7,82

 8,86

 36,66  

 28,34  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 51,22

6.11.

 8,03

 8,86

 -6,47  

 48,81  

A1J3BA

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 13,88

6.11.

 9,42

 8,86

 32,02  

 14,98  

A2P535

UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD

USD

 91,63

5.11.

 7,45

 8,86

 40,49  

 36,54  

A40GG0

NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK

DKK

 811,08

6.11.

 6,74

 8,86

 -  

 -  

A2QCWZ

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD

USD

 107,89

7.11.

 9,18

 8,86

 18,00  

 -  

A0Q3Z6

TEMPLETON GLOBAL TOTAL RETURN FUND - N (MDIS) EUR-H1

EUR

 4,32

6.11.

 13,91

 8,86

 14,17  

 -16,86  

A1JBQ8

BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D

EUR

 108,18

6.11.

 7,21

 8,86

 34,84  

 23,29  

A1J79J

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP

GBP

 15,66

6.11.

 9,43

 8,86

 32,02  

 14,98  

A0DXL

APOLLO AUSGEWOGEN T2 T

EUR

 20,09

6.11.

 5,22

 8,86

 35,40  

 38,70