A1CSXC

SQUAD - MAKRO - N

EUR

 267,71

6.11.

 8,60

 8,80

 24,15  

 51,81  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,683,64

6.11.

 8,60

 9,54

 38,75  

 -  

A2JFWN

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

USD

 9,70

6.11.

 8,60

 8,70

 23,56  

 -0,29  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 95,36

6.11.

 8,59

 8,76

 35,47  

 32,62  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 119,79

6.11.

 8,59

 8,76

 35,48  

 32,63  

A0MRVM

AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR

EUR

 197,25

6.11.

 8,59

 10,00

 33,61  

 0,82  

A1WZLY

FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD

USD

 11,12

6.11.

 8,59

 7,13

 16,04  

 8,28  

A1T6MA

UBAM - GLOBAL HIGH YIELD SOLUTION ID USD

USD

 94,03

5.11.

 8,59

 10,09

 43,49  

 43,56  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 93,83

6.11.

 8,59

 8,77

 35,46  

 32,62  

A402YK

AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD

USD

 14,94

6.11.

 8,59

 5,68

 -  

 -  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 172,24

6.11.

 8,59

 8,76

 35,46  

 32,61  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,50

7.11.

 8,59

 7,88

 -  

 -  

A3DNUF

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

GBP

 12,02

7.11.

 8,59

 8,17

 -  

 -  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 165,31

6.11.

 8,59

 9,01

 38,22  

 18,77  

A3ETGT

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD

USD

 121,62

6.11.

 8,59

 9,33

 -  

 -  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 98,97

7.11.

 8,59

 9,42

 35,82  

 20,54  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 157,74

7.11.

 8,59

 9,42

 35,82  

 20,53  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 5,26

7.11.

 8,59

 11,10

 58,15  

 80,38  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,16

5.11.

 8,59

 8,76

 29,43  

 29,91  

A2JMJ4

TYCHO ARETE MACRO FUND I (USD)

USD

 163,92

6.11.

 8,59

 9,74

 -  

 -