A28J2

APOLLO AUSGEWOGEN A2 A

EUR

 19,53

6.11.

 5,19

 8,83

 35,33  

 38,66  

A0CA28

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

USD

 15,82

6.11.

 8,75

 8,83

 24,23  

 0,54  

A0MZKV

TEMPLETON GLOBAL BOND FUND - I (ACC) EUR-H1

EUR

 14,30

6.11.

 14,04

 8,83

 6,24  

 -12,27  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 108,19

6.11.

 7,18

 8,83

 -  

 14,82  

A2DX24

BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD

USD

 130,31

7.11.

 13,80

 8,83

 27,13  

 6,79  

A0JJ2U

GAM STAR GLOBAL EQUITY - ORDINARY GBP INC

GBP

 2,45

6.11.

 5,54

 8,83

 58,32  

 17,69  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 138,45

7.11.

 8,37

 8,83

 33,82  

 27,18  

DWS267

DB BALANCED SAA (EUR) DPMC

EUR

 13,078,16

6.11.

 7,54

 8,83

 29,94  

 30,92  

A12C4J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME

USD

 8,45

6.11.

 8,34

 8,83

 19,33  

 -  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 14,18

6.11.

 8,33

 8,83

 30,09  

 6,46  

A0ERM4

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD

USD

 669,59

6.11.

 9,97

 8,83

 58,04  

 58,60  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,62

7.11.

 8,46

 8,82

 33,24  

 -5,03  

63908

MARKET TIMING PORTFOLIO (MTP) (T)

EUR

 11,10

7.11.

 7,77

 8,82

 22,79  

 21,31  

A2PM45

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC

EUR

 144,07

31.10.

 6,33

 8,82

 37,18  

 -  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 7,91

6.11.

 10,14

 8,82

 24,95  

 9,68  

A1XBE6

BL EQUITIES JAPAN KLASSE B USD HEDGED

USD

 327,64

7.11.

 8,14

 8,82

 56,02  

 55,59  

A119QV

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD

USD

 15,05

6.11.

 7,35

 8,82

 24,59  

 20,98  

A40THF

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD

USD

 28,13

7.11.

 31,51

 8,82

 -  

 -  

A2JFSU

BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION

EUR

 29,72

6.11.

 7,98

 8,82

 36,43  

 53,17  

A3EAP1

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION

EUR

 181,84

6.11.

 7,98

 8,82

 36,43  

 53,18