A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 20,55

7.11.

 11,56

 11,62

 49,02  

 13,35  

A2ABBZ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED

GBP

 4,69

7.11.

 7,22

 7,69

 21,39  

 13,35  

A2DN8U

AXA IM FIIS US SHORT DURATION HIGH YIELD F (H) M DISTRIBUTION AUD

AUD

 96,05

6.11.

 4,70

 5,16

 19,00  

 13,34  

A1CTV5

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

EUR

 14,87

6.11.

 4,20

 6,98

 15,90  

 13,34  

A1C5GY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME

USD

 10,01

6.11.

 7,39

 8,42

 23,54  

 13,34  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 11,39

5.11.

 15,52

 10,48

 12,88  

 13,33  

A2DH8F

VERITAS ASIAN FUND D USD

USD

 767,96

7.11.

 38,18

 30,61

 46,40  

 13,33  

DWS27Q

DB CONSERVATIVE SAA (EUR) PLUS SC

EUR

 11,960,32

6.11.

 6,18

 7,31

 21,01  

 13,33  

A2DH8C

VERITAS ASIAN FUND C ACC USD

USD

 797,35

7.11.

 38,18

 30,61

 46,40  

 13,33  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 113,84

6.11.

 4,16

 6,44

 27,91  

 13,33  

A2H83B

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD

USD

 8,71

6.11.

 10,63

 9,56

 28,78  

 13,33  

A12HFJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD

USD

 10,34

7.11.

 7,04

 7,47

 21,54  

 13,33  

A1JLWV

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 100,36

5.11.

 6,04

 6,94

 18,66  

 13,32  

A1JLWU

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD

USD

 76,27

5.11.

 6,04

 6,94

 18,66  

 13,32  

A3C50Y

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS

GBP

 119,21

6.11.

 5,89

 6,43

 25,75  

 13,32  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 125,60

6.11.

 5,53

 7,57

 20,99  

 13,32  

A2QB7E

CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP C

EUR

 113,97

6.11.

 1,60

 0,45

 13,54  

 13,31  

A2DF30

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC

USD

 12,73

6.11.

 4,71

 5,73

 18,93  

 13,31  

A1C32B

BGF US DOLLAR SHORTDURATION BOND FUND X2 USD

USD

 18,13

7.11.

 5,41

 6,09

 19,91  

 13,31  

A0AA7

SUPERIOR 6 - GLOBAL CHALLENGES T

EUR

 289,76

6.11.

 1,77

 0,47

 9,83  

 13,31