A14TZF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING

EUR

 7,37

6.11.

 7,04

 8,39

 27,45  

 8,72  

A12F3S

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD

USD

 15,61

7.11.

 6,89

 8,39

 37,87  

 28,13  

A2AQJ1

WWK SELECT BALANCE DYNAMISCH B

EUR

 17,45

7.11.

 5,76

 8,39

 41,18  

 44,33  

A2PL0H

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC

USD

 12,31

7.11.

 7,97

 8,39

 35,96  

 16,98  

A2JLNH

LO FUNDS - WORLD BRANDS, (USD), ID

USD

 484,66

6.11.

 7,29

 8,38

 72,82  

 -  

A2JLNG

LO FUNDS - WORLD BRANDS, (USD), IA

USD

 484,60

6.11.

 7,29

 8,38

 72,82  

 -  

A2JP21

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1 USD

USD

 197,53

6.11.

 10,05

 8,38

 -  

 -  

A1XFN6

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD

USD

 74,05

7.11.

 6,90

 8,38

 37,89  

 28,07  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 14,35

7.11.

 9,79

 8,38

 42,93  

 -  

A3C68B

TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING)

EUR

 124,05

6.11.

 7,32

 8,38

 -  

 -  

A3ESD5

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD

USD

 252,56

6.11.

 7,72

 8,38

 -  

 -  

A3CV7B

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 148,27

4.11.

 9,08

 8,38

 25,51  

 -  

A2JBW1

JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F)

ZAR

 4,93

7.11.

 7,66

 8,38

 24,35  

 -  

A2JP25

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAUFT USD

USD

 185,93

6.11.

 10,76

 8,38

 -  

 -  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,27

7.11.

 7,84

 8,38

 22,58  

 14,48  

A2JBNC

SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP

EUR

 132,28

6.11.

 8,01

 8,38

 27,23  

 26,54  

A404BP

INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF

USD

 5,31

6.11.

 9,63

 8,38

 -  

 -  

A14NZL

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED

GBP

 102,15

7.11.

 8,15

 8,38

 17,89  

 -  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 184,92

6.11.

 6,83

 8,38

 37,99  

 31,82  

A1YYP

OBERBANK PREMIUM STRATEGIE DYNAMISCH R

EUR

 1,602,59

7.11.

 6,13

 8,38

 44,27  

 48,24