A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 177,40

30.10.

 5,02

 6,39

 49,78  

 46,72  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 32,18

31.10.

 25,28

 27,69

 59,91  

 46,71  

A2PR6L

LBBW MOBILITÄT DER ZUKUNFT I

EUR

 206,97

30.10.

 16,30

 19,13

 29,09  

 46,70  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC

USD

 149,39

30.10.

 6,27

 7,96

 31,64  

 46,68  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 13,74

31.10.

 12,33

 10,48

 40,95  

 46,68  

A2P5P0

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR

EUR

 12,82

30.10.

 14,36

 11,77

 35,81  

 46,68  

A1CWC1

DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR

EUR

 151,14

29.10.

 8,14

 4,99

 22,85  

 46,68  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 133,67

30.10.

 6,91

 5,73

 24,02  

 46,67  

A0M90M

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST

EUR

 306,66

30.10.

 4,24

 2,95

 21,19  

 46,67  

A1JP8V

JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC

EUR

 306,66

30.10.

 4,24

 2,95

 21,19  

 46,66  

A1Z04

VALUEDO FUND (I) (T)

EUR

 114,85

31.10.

 6,74

 7,24

 22,45  

 46,66  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,301,58

30.10.

 12,46

 11,85

 41,06  

 46,65  

A2JR24

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR

EUR

 9,90

30.10.

 14,38

 11,98

 35,67  

 46,64  

A2JRGQ

ALLIANZ GLOBAL WATER - W - EUR

EUR

 1,645,34

31.10.

 -2,31

 -3,83

 18,89  

 46,63  

A2AQ7N

MANDARINE EUROPE MICROCAP G EUR

EUR

 208,24

30.10.

 13,30

 12,71

 23,54  

 46,63  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 15,952,90

30.10.

 15,99

 14,86

 50,36  

 46,62  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 28,98

31.10.

 31,79

 42,48

 110,92  

 46,59  

DWS0TN

DWS INVEST GLOBAL INFRASTRUCTURE LD

EUR

 158,93

30.10.

 -0,01

 1,19

 11,55  

 46,57  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 107,94

30.10.

 15,41

 10,05

 5,87  

 46,56  

DWS0Q2

DWS INVEST GLOBAL INFRASTRUCTURE LC

EUR

 215,86

30.10.

 -0,00

 1,19

 11,54  

 46,55