A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD

AUD

 22,68

7.11.

 6,73

 7,03

 29,16  

 19,56  

A1W41P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II

EUR

 7,33

6.11.

 6,29

 7,59

 29,15  

 23,21  

A1TWU

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A)

EUR

 108,03

7.11.

 6,16

 5,68

 29,15  

 31,64  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 99,02

6.11.

 7,94

 9,33

 29,15  

 19,53  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,36

6.11.

 10,75

 9,77

 29,15  

 0,32  

A3C11J

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF)

CHF

 148,01

6.11.

 0,09

 0,69

 29,15  

 28,30  

A0DQXD

TEMPLETON GLOBAL INCOME FUND - A (ACC) EUR

EUR

 25,74

6.11.

 9,49

 10,28

 29,15  

 32,14  

A0M7LV

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A

EUR

 1,737,81

7.11.

 5,83

 6,61

 29,15  

 26,05  

A3C3DJ

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED)

GBP

 1,25

6.11.

 10,86

 12,38

 29,15  

 -  

A2AFZN

STORM FUND II - STORM BOND FUND RCN (NOK)

NOK

 203,72

6.11.

 5,99

 7,07

 29,15  

 -  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 155,61

6.11.

 9,32

 9,07

 29,15  

 1,65  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 100,58

7.11.

 7,15

 10,76

 29,15  

 48,99  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 93,62

6.11.

 7,92

 9,32

 29,15  

 19,51  

A12FRK

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING

USD

 9,56

6.11.

 7,08

 7,22

 29,15  

 9,16  

DWS2AR

DWS INVEST CORPORATE HYBRID BONDS FC

EUR

 134,26

6.11.

 4,91

 5,94

 29,15  

 8,12  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 87,47

6.11.

 1,67

 -2,15

 29,15  

 100,67  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 13,66

7.11.

 6,98

 7,00

 29,14  

 43,15  

A1J2UU

LGT (LUX) I - CAT BOND FUND B2 EUR

EUR

 152,57

31.10.

 5,80

 7,25

 29,14  

 26,34  

A0ESAM

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR

EUR

 481,73

6.11.

 5,24

 5,96

 29,14  

 48,36  

A2QNE6

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC

EUR

 966,49

6.11.

 9,79

 9,88

 29,14  

 -