A0QRQ

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T)

EUR

 208,14

7.11.

 11,33

 9,85

 29,75  

 24,98  

A0LHU

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA)

EUR

 213,93

7.11.

 11,33

 9,84

 29,75  

 25,14  

A2JAAK

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING

USD

 2,83

6.11.

 7,01

 8,26

 29,75  

 13,66  

A1W54P

CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED

EUR

 12,48

6.11.

 12,33

 13,87

 29,75  

 15,09  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,152,25

6.11.

 13,92

 8,28

 29,75  

 -  

DWS266

DB BALANCED SAA (EUR) WAMC

EUR

 14,275,48

6.11.

 7,50

 8,78

 29,75  

 30,65  

A2JK6T

JSS BOND - GLOBAL HIGH YIELD C USD ACC

USD

 130,03

6.11.

 4,94

 5,70

 29,74  

 17,11  

A0QRP

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A)

EUR

 185,49

7.11.

 11,33

 9,84

 29,74  

 24,97  

A2DK14

FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD

USD

 13,13

6.11.

 6,66

 6,75

 29,74  

 -0,08  

801702

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD

USD

 5,70

6.11.

 5,78

 6,15

 29,74  

 15,94  

A0RPM5

AB SICAV I INDIA GROWTH PORTFOLIO CLASS A

USD

 243,72

6.11.

 -2,23

 -5,31

 29,73  

 51,47  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 149,67

6.11.

 5,49

 6,63

 29,73  

 41,62  

A1181S

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR

EUR

 217,75

5.11.

 11,75

 11,27

 29,73  

 -  

A2QHNL

BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION

EUR

 161,48

6.11.

 -0,56

 -4,54

 29,73  

 33,95  

A2JJ7V

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING

USD

 2,13

6.11.

 7,01

 8,26

 29,73  

 12,06  

A12F15

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A

USD

 40,63

6.11.

 5,53

 6,06

 29,73  

 20,39  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 108,76

6.11.

 6,72

 3,92

 29,72  

 -  

A3DXHT

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR

EUR

 12,40

6.11.

 13,18

 10,19

 29,72  

 -  

DWS2UL

DWS INVEST CROCI EURO LD

EUR

 171,68

6.11.

 16,51

 15,42

 29,72  

 37,29  

797785

PICTET - EUR HIGH YIELD - P

EUR

 299,75

5.11.

 4,61

 5,78

 29,72  

 16,55