A0LHKG

GS&P FONDS - SCHWELLENLÄNDER I EUR

EUR

 1,229,18

28.10.

 14,33

 14,86

 54,24  

 33,64  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,29

28.10.

 5,30

 7,60

 27,27  

 33,63  

A2PSK9

BGF CIRCULAR ECONOMY FUND I2 EUR

EUR

 12,80

28.10.

 -5,60

 -5,74

 16,26  

 33,61  

A2JAUN

DNB FUND - NORDIC HIGH YIELD N (ACC) NO

NOK

 12,72

27.10.

 5,58

 6,36

 23,73  

 33,61  

A2PTU3

CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC

GBP

 132,13

27.10.

 0,56

 1,86

 10,42  

 33,60  

A2DSWS

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR

EUR

 412,72

28.10.

 7,95

 3,05

 28,30  

 33,59  

A1XDQD

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

USD

 15,59

28.10.

 7,81

 9,79

 36,28  

 33,59  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 179,44

28.10.

 32,04

 26,61

 51,45  

 33,59  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 167,88

28.10.

 10,42

 8,99

 27,62  

 33,58  

A2JEEE

ROBECO FINTECH D EUR

EUR

 189,93

27.10.

 1,44

 8,89

 50,71  

 33,58  

A1W37S

ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR

EUR

 176,30

28.10.

 6,13

 8,13

 36,59  

 33,58  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,706,79

28.10.

 0,56

 -0,85

 12,07  

 33,58  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 115,11

28.10.

 10,42

 8,99

 27,63  

 33,58  

A2APJP

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST

EUR

 9,30

28.10.

 9,36

 8,26

 32,67  

 33,56  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,019,21

27.10.

 8,42

 5,24

 51,20  

 33,56  

A2P367

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR)

EUR

 37,93

28.10.

 2,49

 0,13

 39,96  

 33,56  

A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,93

27.10.

 9,92

 10,10

 18,39  

 33,56  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,15

28.10.

 9,36

 8,25

 32,68  

 33,55  

A2PFDS

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR

EUR

 165,94

27.10.

 -6,06

 1,16

 33,57  

 33,55  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,52

28.10.

 5,56

 6,65

 33,33  

 33,55