A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 19,64

29.10.

 19,50

 17,17

 44,22  

 -  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 16,34

28.10.

 17,13

 15,89

 44,22  

 28,16  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 11,56

28.10.

 13,20

 10,63

 44,22  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 154,02

27.10.

 18,23

 12,53

 44,21  

 -  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,33

28.10.

 14,38

 12,60

 44,21  

 10,58  

A2QF1W

COMGEST GROWTH EUROPE USD Z ACC

USD

 12,07

28.10.

 9,23

 0,84

 44,21  

 -  

972121

UNIEUROPA A

EUR

 3,207,82

28.10.

 13,66

 10,40

 44,20  

 56,58  

A3C91R

ALL STARS 10X10 - ANTEILKLASSE I

EUR

 1,259,12

28.10.

 3,33

 7,15

 44,20  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 171,67

28.10.

 10,38

 9,68

 44,20  

 77,93  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 189,39

28.10.

 18,70

 7,93

 44,20  

 57,54  

A3C048

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 42,59

27.10.

 11,26

 10,51

 44,20  

 0,66  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,015,16

28.10.

 19,47

 14,21

 44,20  

 53,16  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,78

27.10.

 17,80

 13,30

 44,20  

 9,83  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,50

28.10.

 9,61

 9,11

 44,19  

 -17,63  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 53,35

28.10.

 24,39

 22,31

 44,19  

 25,53  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,99

28.10.

 16,67

 12,14

 44,19  

 -  

A3EALX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,01

27.10.

 12,71

 12,48

 44,19  

 14,12  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 37,04

28.10.

 14,25

 10,04

 44,18  

 34,45  

70417

DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS

EUR

 177,73

29.10.

 4,50

 8,75

 44,18  

 82,71  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,96

28.10.

 -2,18

 3,22

 44,17  

 87,74