A2JEMC

MEDICAL BIOHEALTH EUR E

EUR

 222,89

7.11.

 14,81

 8,50

 43,40  

 43,69  

A0B5X3

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD

USD

 16,04

6.11.

 9,20

 8,50

 31,63  

 14,28  

A1CXB7

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 188,68

5.11.

 8,76

 8,50

 35,21  

 -  

A0LB65

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD

USD

 24,00

7.11.

 9,84

 8,50

 54,34  

 53,75  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 78,64

6.11.

 4,62

 8,50

 24,63  

 34,11  

A0M1D4

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I

EUR

 178,36

7.11.

 8,38

 8,50

 17,88  

 3,93  

A2DGHG

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION

USD

 76,18

6.11.

 9,21

 8,50

 24,97  

 -4,95  

A3EW79

EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D

USD

 12,35

7.11.

 8,01

 8,50

 -  

 -  

A3DJRX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION

USD

 12,13

6.11.

 8,01

 8,50

 28,77  

 -  

A400KR

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C

USD

 27,07

6.11.

 10,63

 8,50

 -  

 -  

A2JM7J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 16,00

6.11.

 8,16

 8,50

 29,55  

 51,20  

A3DPX9

OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR)

EUR

 123,63

6.11.

 7,91

 8,50

 29,11  

 -  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 47,89

6.11.

 4,61

 8,49

 24,57  

 34,03  

A2DKNT

AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR

EUR

 1,338,44

31.10.

 6,07

 8,49

 36,49  

 35,26  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 215,16

7.11.

 12,60

 8,49

 16,01  

 -13,75  

A0YCTT

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD

USD

 9,18

6.11.

 9,32

 8,49

 33,67  

 2,07  

A3DLE5

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC

USD

 7,03

6.11.

 8,87

 8,49

 -  

 -  

A12C35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME

USD

 9,74

6.11.

 7,88

 8,49

 28,90  

 -  

A2JP62

BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG

EUR

 9,71

7.11.

 10,84

 8,49

 28,95  

 -9,93  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,16

7.11.

 18,24

 8,49

 19,28  

 -