A2P6QE

PICTET - FAMILY - P USD

USD

 180,27

6.11.

 11,17

 9,23

 60,93  

 14,05  

A14YPW

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD

USD

 11,42

7.11.

 16,68

 13,82

 50,25  

 14,05  

A2P5XU

UBAM - EM SOVEREIGN BOND UD USD

USD

 90,78

5.11.

 11,80

 13,16

 44,29  

 14,05  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,48

7.11.

 7,04

 4,91

 15,43  

 14,04  

A2JQVZ

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C)

EUR

 1,207,60

6.11.

 4,52

 5,78

 26,18  

 14,04  

A0NEE5

BGF US DOLLAR RESERVE FUND HEDGED D2 GBP

GBP

 217,21

7.11.

 3,46

 4,16

 13,77  

 14,03  

A0RJRR

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR)

EUR

 22,76

6.11.

 7,31

 2,61

 20,36  

 14,03  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,60

7.11.

 11,04

 11,56

 48,82  

 14,02  

A2PZYD

BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION

EUR

 117,75

6.11.

 3,53

 4,26

 13,88  

 14,02  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 136,42

5.11.

 39,98

 31,37

 60,93  

 14,02  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 159,70

5.11.

 13,76

 14,18

 32,97  

 14,01  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 122,93

5.11.

 40,00

 31,36

 60,92  

 14,01  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,19

6.11.

 16,31

 15,73

 36,39  

 14,01  

A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,65

6.11.

 7,40

 8,44

 27,61  

 14,01  

A1JBYH

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF

CHF

 17,42

6.11.

 9,35

 9,08

 24,25  

 14,01  

A0RBJU

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS

USD

 11,779,99

5.11.

 3,13

 3,77

 13,29  

 14,00  

A1W49Y

BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK

NOK

 1,815,93

6.11.

 5,57

 6,30

 26,94  

 14,00  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 19,87

7.11.

 10,33

 12,01

 94,61  

 14,00  

A2JKN5

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP

GBP

 133,64

6.11.

 5,24

 6,13

 19,91  

 14,00  

A14Y7F

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED)

EUR

 14,57

6.11.

 5,11

 6,14

 30,55  

 14,00