A0YEJT

AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR

EUR

 203,34

28.10.

 17,38

 18,32

 37,11  

 33,77  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 14,56

28.10.

 11,33

 6,75

 33,27  

 33,76  

A1T6A2

BLUEBAY HIGH YIELD ESG BOND FUND - C - USD

USD

 204,58

27.10.

 6,14

 7,81

 36,92  

 33,76  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 15,85

27.10.

 0,44

 -2,46

 23,92  

 33,76  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 160,96

28.10.

 2,89

 -0,44

 13,51  

 33,75  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 303,07

28.10.

 2,89

 -0,44

 13,51  

 33,75  

A2JEYZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION

GBP

 138,68

28.10.

 7,30

 8,36

 36,39  

 33,74  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 146,67

27.10.

 28,64

 23,42

 75,88  

 33,74  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 59,36

28.10.

 17,60

 18,88

 45,66  

 33,73  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 93,60

28.10.

 27,49

 33,88

 65,99  

 33,73  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,20

28.10.

 7,65

 7,39

 46,81  

 33,72  

A2QGES

ODDO BHF GREEN PLANET CR-EUR

EUR

 131,26

27.10.

 3,52

 2,15

 16,38  

 33,72  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,503,75

28.10.

 20,50

 20,19

 50,94  

 33,72  

A1JSWP

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A

EUR

 123,50

27.10.

 10,10

 10,67

 19,07  

 33,72  

263224

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC

USD

 29,65

28.10.

 35,90

 26,77

 68,49  

 33,71  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,851,68

27.10.

 7,77

 7,53

 9,00  

 33,71  

DWS2W1

CHAMPIONS SELECT DYNAMIC VC

EUR

 154,35

28.10.

 5,17

 6,54

 33,59  

 33,71  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,433,91

27.10.

 29,44

 22,58

 52,35  

 33,71  

DWS2W0

CHAMPIONS SELECT DYNAMIC LC

EUR

 154,33

28.10.

 5,17

 6,54

 33,59  

 33,70  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 194,62

28.10.

 8,68

 17,66

 30,74  

 33,70