A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,23

24.10.

 -4,50

 5,31

 19,20  

 35,22  

DWSK54

DWS CONCEPT KALDEMORGEN RVC

EUR

 142,62

27.10.

 6,62

 6,37

 21,23  

 35,21  

A07YK

ERSTE STOCK REAL ESTATE EUR R01 (VTIA)

EUR

 20,05

28.10.

 5,47

 3,24

 21,15  

 35,20  

A2P03J

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U

USD

 1,397,95

27.10.

 34,90

 27,68

 69,56  

 35,20  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,731,98

27.10.

 7,91

 7,70

 8,64  

 35,20  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 170,01

28.10.

 33,20

 28,06

 56,10  

 35,19  

A1YYM

OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R

EUR

 1,432,26

28.10.

 6,73

 8,48

 35,59  

 35,19  

A2DYBB

M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC

USD

 13,48

28.10.

 7,64

 6,51

 27,02  

 35,19  

A1C7U8

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC

USD

 18,34

28.10.

 22,61

 18,68

 64,29  

 35,18  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,729,09

27.10.

 32,94

 26,65

 70,79  

 35,17  

A111KU

B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C

EUR

 197,74

27.10.

 24,29

 20,00

 29,98  

 35,17  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 17,91

23.10.

 12,93

 11,52

 44,32  

 35,17  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,41

27.10.

 11,27

 10,34

 38,59  

 35,16  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 91,56

27.10.

 16,57

 10,90

 31,91  

 35,16  

A2DYBC

M&G (LUX) INCOME ALLOCATION FUND USD A-H INC

USD

 10,08

28.10.

 7,42

 6,36

 26,92  

 35,16  

A2PFHL

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED)

GBP

 1,36

24.10.

 5,77

 7,15

 35,81  

 35,15  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,88

27.10.

 8,07

 10,09

 38,01  

 35,15  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,11

27.10.

 11,16

 23,12

 69,80  

 35,15  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 80,29

28.10.

 7,79

 8,49

 39,27  

 35,15  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 136,36

27.10.

 13,95

 7,11

 31,81  

 35,14