A2PPHQ

ZANTKE GLOBAL CREDIT AMI S (A)

EUR

 111,41

6.11.

 -1,21

 1,35

 13,94  

 12,21  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 321,87

6.11.

 8,15

 5,07

 4,97  

 12,20  

81064

ALLSTARS BALANCED (T)

EUR

 14,16

7.11.

 2,23

 3,56

 19,82  

 12,20  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 143,41

6.11.

 5,29

 5,97

 19,90  

 12,20  

A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 118,04

6.11.

 1,62

 1,29

 3,09  

 12,19  

HAFX29

TUNGSTEN TRYCON AI GLOBAL MARKETS C

EUR

 127,54

7.11.

 -3,09

 -0,92

 1,64  

 12,19  

A2JM90

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR)

EUR

 141,17

5.11.

 19,21

 18,08

 28,90  

 12,19  

A1JSQE

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.)

EUR

 1,29

7.11.

 7,45

 7,67

 16,36  

 12,19  

A2JQQ0

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 121,70

5.11.

 5,68

 5,40

 20,34  

 12,19  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 12,70

7.11.

 -5,03

 -6,40

 10,82  

 12,18  

A1401L

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED USD

USD

 136,21

7.11.

 6,32

 6,68

 22,16  

 12,18  

A1KBEN

PHAIDROS FUNDS - KAIROS ANLEIHEN C

EUR

 118,88

7.11.

 1,42

 2,68

 33,22  

 12,18  

DWS06J

DWS INVEST CHINA BONDS NC

EUR

 144,35

6.11.

 -4,85

 -1,47

 -2,72  

 12,18  

A1J8VP

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2

EUR

 6,06

6.11.

 7,35

 7,71

 29,53  

 12,17  

A0RJPG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z

USD

 189,57

6.11.

 21,02

 35,77

 131,38  

 12,17  

A1U73

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (RZ) (A)

EUR

 104,78

7.11.

 2,20

 2,28

 6,81  

 12,17  

A0YAQ4

BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED

USD

 12,64

7.11.

 5,17

 5,86

 18,26  

 12,17  

A2PC70

AMUNDI FUNDS US SHORT TERM BOND - C USD

USD

 6,36

6.11.

 2,91

 3,58

 14,59  

 12,17  

A1C6PE

UBAM - USD FLOATING RATE NOTES IHD EUR

EUR

 104,54

5.11.

 2,62

 3,26

 14,68  

 12,17  

A2JE6M

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED

AUD

 12,17

7.11.

 7,13

 7,60

 19,90  

 12,17