A2QRJ1

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING

EUR

 11,53

6.11.

 -0,35

 2,49

 29,41  

 -  

A2QRAH

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO

EUR

 7,90

6.11.

 16,41

 16,77

 29,41  

 -  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 101,81

6.11.

 7,29

 7,93

 29,40  

 26,07  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 96,12

6.11.

 -3,90

 -1,78

 29,40  

 65,13  

A2JB5C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK

CZK

 1,169,00

6.11.

 0,60

 1,39

 29,40  

 7,44  

A2JFWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,57

6.11.

 9,42

 10,07

 29,40  

 22,00  

A1J9G5

CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR

EUR

 20,29

6.11.

 8,28

 7,49

 29,40  

 22,47  

A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,45

7.11.

 6,87

 6,34

 29,40  

 76,64  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 13,69

6.11.

 10,76

 9,70

 29,40  

 14,18  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,18

7.11.

 7,88

 7,83

 29,39  

 27,40  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,86

7.11.

 6,96

 7,83

 29,39  

 17,48  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 125,17

6.11.

 9,36

 8,30

 29,39  

 0,62  

A0H08L

ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)

EUR

 33,41

6.11.

 -14,77

 -15,96

 29,39  

 73,96  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,238,35

7.11.

 6,94

 5,02

 29,39  

 71,24  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,344,77

6.11.

 3,76

 7,82

 29,39  

 44,96  

A0LAY5

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I

USD

 35,18

6.11.

 9,53

 5,05

 29,39  

 26,87  

A0PEBH

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS

USD

 30,47

6.11.

 6,69

 6,87

 29,38  

 15,07  

972002

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,340,15

5.11.

 9,24

 9,50

 29,38  

 18,34  

A1JBGT

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS

USD

 11,49

6.11.

 6,70

 6,89

 29,38  

 -  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,17

6.11.

 7,37

 8,57

 29,38  

 7,84