A0JDN1

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS

USD

 24,85

6.11.

 4,90

 5,30

 29,70  

 21,04  

A12HVK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,01

6.11.

 5,00

 5,35

 29,70  

 21,05  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,54

7.11.

 6,91

 7,33

 29,70  

 4,48  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 15,68

7.11.

 8,66

 4,05

 29,69  

 19,51  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 80,76

6.11.

 10,39

 9,45

 29,69  

 52,43  

A1J355

FBG FUNDS - FBG 4ELEMENTS I EUR

EUR

 179,61

7.11.

 2,93

 1,92

 29,69  

 47,39  

A1T6MR

UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR

EUR

 173,81

5.11.

 4,21

 4,01

 29,69  

 34,95  

A2H95L

OSTRUM EURO HIGH INCOME FUND R/D (H-SGD)

SGD

 56,22

6.11.

 4,81

 5,88

 29,69  

 -  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 144,11

5.11.

 9,11

 7,86

 29,69  

 5,25  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 NZD HEDGED

NZD

 8,66

7.11.

 7,87

 7,16

 29,68  

 -4,84  

71488

TOP STRATEGIE AKTIV EUR (T)

EUR

 17,28

7.11.

 2,65

 6,15

 29,68  

 42,79  

A3CRWJ

BGF EMERGING MARKETS IMPACT BOND FUND I2 USD

USD

 10,66

7.11.

 7,35

 7,35

 29,68  

 -  

A2N303

BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED

EUR

 10,66

7.11.

 7,89

 7,46

 29,68  

 -6,33  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 93,54

6.11.

 5,68

 6,07

 29,68  

 24,57  

A2H8RA

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING

USD

 2,81

7.11.

 1,06

 -4,06

 29,68  

 -  

A2DVWC

ALLIANZ EURO HIGH YIELD BOND - I - EUR

EUR

 1,027,25

7.11.

 4,10

 5,92

 29,68  

 18,25  

A0RCLB

ALLIANZ EURO HIGH YIELD BOND - IT - EUR

EUR

 2,119,96

7.11.

 4,10

 5,92

 29,68  

 18,24  

A1XA2Y

AXA WF GLOBAL OPTIMAL INCOME BX DISTRIBUTION GR EUR

EUR

 261,48

6.11.

 13,91

 14,60

 29,67  

 -  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 26,92

6.11.

 5,61

 6,11

 29,67  

 16,69  

A2AQF5

ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR

EUR

 1,338,90

7.11.

 4,09

 5,91

 29,67  

 -