974860

BGF ASIAN TIGER BOND FUND A2 USD

USD

 44,53

7.11.

 9,01

 8,45

 32,29  

 -2,60  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 71,21

7.11.

 9,65

 8,45

 36,53  

 12,02  

A0J2ZK

GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED

EUR

 40,81

6.11.

 11,84

 8,45

 20,35  

 -7,04  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,04

6.11.

 8,45

 8,45

 22,91  

 -1,19  

A1JNVT

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD

USD

 13,01

6.11.

 9,13

 8,45

 31,58  

 14,22  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,83

6.11.

 7,95

 8,45

 23,39  

 15,28  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,53

7.11.

 9,04

 8,45

 32,22  

 -2,63  

A3CX1F

FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP

GBP

 0,95

6.11.

 8,21

 8,45

 25,52  

 -  

A0Q5LH

TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP

EUR

 3,860,08

7.11.

 11,12

 8,45

 17,63  

 64,28  

A0MZG4

FFPB MULTITREND PLUS

EUR

 16,56

7.11.

 7,53

 8,45

 26,12  

 17,61  

A1CU91

BL GLOBAL 75 KLASSE BR

EUR

 197,06

6.11.

 8,51

 8,45

 27,57  

 27,70  

A2AG1E

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC

USD

 44,34

6.11.

 11,78

 8,45

 51,69  

 57,62  

A14W8T

ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES

USD

 14,42

7.11.

 8,86

 8,45

 -  

 -  

A2PCH9

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR HGD MTD

EUR

 3,55

6.11.

 12,10

 8,45

 23,57  

 -6,92  

A401KR

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST

USD

 11,750,80

6.11.

 11,77

 8,45

 -  

 -  

A2AG1D

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD

USD

 37,49

6.11.

 11,77

 8,45

 51,69  

 57,60  

A0J2ZL

GAM MULTIBOND - LOCAL EMERGING BOND EUR B

EUR

 173,73

6.11.

 11,82

 8,45

 20,34  

 -7,04  

A1WYWB

NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING

USD

 8,21

6.11.

 8,00

 8,44

 26,11  

 -  

A3ECV4

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,16

7.11.

 7,45

 8,44

 -  

 -  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 92,21

6.11.

 13,41

 8,44

 -5,14  

 31,86