GEM102

GEMASIA R

EUR

 143,30

6.11.

 20,23

 18,89

 33,91  

 12,76  

A2DUGB

UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS

EUR

 14,52

6.11.

 2,75

 2,86

 7,79  

 12,76  

A2H9QR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD

USD

 141,89

7.11.

 7,37

 7,97

 30,50  

 12,76  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 147,06

6.11.

 14,62

 13,78

 46,90  

 12,76  

A14QTM

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP

GBP

 127,62

7.11.

 6,78

 7,25

 22,55  

 12,76  

A0M5RE

RENTENSTRATEGIE MULTIMANAGER A

EUR

 54,71

7.11.

 5,54

 6,01

 26,35  

 12,76  

A2AC9Y

GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED

NOK

 158,66

6.11.

 5,14

 5,34

 22,91  

 12,76  

A2DUHY

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS

GBP

 8,44

6.11.

 8,47

 9,31

 29,16  

 12,75  

A2PCK5

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD AD

EUR

 651,87

6.11.

 3,09

 4,48

 41,75  

 12,74  

A1KANS

ETHNA-DEFENSIV SIA-T EUR

EUR

 627,38

7.11.

 3,82

 4,08

 14,17  

 12,74  

A2PZQY

EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR

EUR

 111,24

6.11.

 3,94

 4,84

 17,47  

 12,74  

A26P9

RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA)

EUR

 126,20

7.11.

 2,57

 2,08

 13,57  

 12,74  

A1H5G3

ROBECO HIGH YIELD BONDS 0IH EUR

EUR

 172,76

6.11.

 4,17

 4,30

 21,77  

 12,74  

A12GLH

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 146,39

6.11.

 8,01

 8,25

 33,95  

 12,74  

A2N63V

ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR

EUR

 919,76

6.11.

 3,27

 3,82

 16,78  

 12,74  

A1J4J7

NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING

AUD

 16,82

6.11.

 5,65

 5,99

 23,31  

 12,73  

A2AHDD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR

EUR

 115,57

6.11.

 4,59

 5,18

 26,00  

 12,73  

974332

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX

USD

 92,74

6.11.

 5,95

 0,44

 31,01  

 12,73  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 130,02

7.11.

 9,67

 8,36

 26,83  

 12,73  

A2AGSG

LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR

EUR

 1,197,67

5.11.

 -3,01

 -1,44

 5,68  

 12,72