A1W85Q

AMUNDI INDEX MSCI WORLD - IE

EUR

 3,910,17

6.11.

 5,81

 8,59

 54,39  

 92,77  

A2ARAB

BL GLOBAL 30 KLASSE BM

EUR

 120,54

6.11.

 8,36

 8,59

 21,84  

 16,57  

A2PU8S

JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD

USD

 8,84

6.11.

 7,59

 8,59

 18,59  

 -4,21  

A1KBQ7

PICTET - EMERGING CORPORATE BONDS - I USD

USD

 154,68

6.11.

 8,31

 8,59

 33,69  

 11,88  

A2H5CB

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 19,11

6.11.

 9,33

 8,59

 63,47  

 68,08  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 122,46

6.11.

 6,93

 8,59

 29,82  

 16,24  

A2ARBB

BL GLOBAL FLEXIBLE USD KLASSE AM

USD

 183,72

6.11.

 8,95

 8,59

 28,61  

 20,22  

A3EGG6

BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV)

USD

 104,42

6.11.

 7,28

 8,59

 -  

 -  

A2ARBC

BL GLOBAL FLEXIBLE USD KLASSE BM

USD

 205,81

6.11.

 8,95

 8,59

 28,72  

 20,35  

A3DTEK

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR

EUR

 26,16

6.11.

 5,80

 8,59

 52,54  

 -  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,662,68

6.11.

 10,41

 8,59

 40,98  

 64,11  

A2P52E

UBAM - SWISS EQUITY IHC GBP

GBP

 196,86

5.11.

 10,27

 8,59

 37,30  

 -  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 48,13

6.11.

 12,23

 8,59

 66,53  

 49,79  

A3CURX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING

USD

 9,85

6.11.

 7,34

 8,59

 30,66  

 -  

A14180

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR

EUR

 12,14

6.11.

 8,39

 8,59

 32,39  

 2,88  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED

ZAR

 100,56

7.11.

 8,03

 8,59

 -  

 -  

A1C8P9

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 14,67

6.11.

 8,99

 8,59

 28,68  

 -3,10  

A40AED

NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED

GBP

 112,08

7.11.

 8,65

 8,59

 -  

 -  

A1J5SP

STORM FUND II - STORM BOND FUND NC (NOK)

NOK

 224,48

6.11.

 7,27

 8,59

 35,43  

 -  

A2H9EU

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED

GBP

 101,07

7.11.

 8,31

 8,59

 18,19  

 -4,62