A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 140,03

7.11.

 10,80

 8,76

 -  

 -  

A401R1

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS

USD

 1,095,07

6.11.

 7,27

 8,76

 -  

 -  

A3C34X

CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD

USD

 11,53

6.11.

 8,17

 8,76

 35,51  

 -  

A2P102

JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED

USD

 112,77

6.11.

 7,13

 8,76

 34,35  

 21,29  

A400Z6

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME

AUD

 895,45

6.11.

 7,46

 8,76

 14,32  

 -  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 20,36

6.11.

 13,81

 8,76

 33,77  

 62,49  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,33

7.11.

 8,53

 8,76

 30,56  

 -1,93  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 11,21

7.11.

 14,08

 8,76

 39,15  

 -  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 95,36

6.11.

 8,59

 8,76

 35,47  

 32,62  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,43

6.11.

 7,80

 8,76

 21,11  

 59,34  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 172,24

6.11.

 8,59

 8,76

 35,46  

 32,61  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,16

5.11.

 8,59

 8,76

 29,43  

 29,91  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,275,31

6.11.

 13,27

 8,76

 26,65  

 217,24  

A1C3PU

PLENUM CAT BOND DEFENSIVE FUND CLASS R USD

USD

 161,73

31.10.

 6,96

 8,76

 33,96  

 30,47  

A1H9QR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD INCOME

USD

 10,04

6.11.

 7,37

 8,76

 33,14  

 27,95  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,788,78

6.11.

 13,27

 8,75

 26,65  

 217,23  

A2JN94

LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD

USD

 164,27

6.11.

 7,46

 8,75

 28,03  

 36,91  

A3DEL7

ALLIANZ POSITIVE CHANGE - WT7 - GBP

GBP

 134,18

7.11.

 10,78

 8,75

 25,72  

 -  

A1139H

BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC

AUD

 296,69

7.11.

 11,14

 8,75

 23,58  

 -  

A2DR8X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 945,30

6.11.

 8,65

 8,75

 23,03  

 -8,39