A12C4G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION

USD

 13,43

6.11.

 7,87

 8,48

 28,89  

 -  

A1J96L

LO FUNDS - CONVERTIBLE BOND, (EUR) MA

EUR

 22,12

6.11.

 14,00

 14,06

 28,89  

 10,53  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,26

7.11.

 8,14

 8,79

 28,89  

 4,74  

A1XCRQ

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 154,34

5.11.

 6,16

 5,74

 28,89  

 38,58  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 187,10

6.11.

 9,46

 3,32

 28,88  

 68,17  

A2DWHZ

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR

EUR

 78,21

5.11.

 6,87

 6,72

 28,88  

 2,65  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 52,21

6.11.

 -3,72

 -4,22

 28,88  

 48,20  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,50

5.11.

 8,70

 8,86

 28,88  

 28,88  

A1T7L9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 119,82

5.11.

 6,87

 6,72

 28,88  

 2,66  

A1XCRR

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 69,37

5.11.

 6,17

 5,75

 28,88  

 38,57  

A2QG4M

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING

USD

 11,96

6.11.

 5,84

 6,50

 28,88  

 19,60  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 117,41

7.11.

 6,34

 7,08

 28,88  

 17,41  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 67,57

6.11.

 15,84

 12,64

 28,88  

 39,67  

A2PL0Q

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC

EUR

 7,81

7.11.

 6,30

 6,55

 28,88  

 7,87  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 99,64

6.11.

 4,57

 5,62

 28,88  

 19,62  

A2QD0J

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 103,64

6.11.

 8,93

 8,38

 28,87  

 0,71  

A1110F

VERMÖGENSMANDAT STRATEGIE WACHSTUM

EUR

 127,52

6.11.

 7,46

 7,80

 28,87  

 24,68  

A2P1LG

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC

EUR

 15,05

7.11.

 3,84

 5,01

 28,87  

 34,05  

A3C7WH

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION

EUR

 982,15

7.11.

 16,66

 13,83

 28,87  

 -  

A2PLQ0

JANUS HENDERSON BALANCED FUND A5M SGD

SGD

 12,75

6.11.

 7,45

 9,03

 28,87  

 -