A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,37

29.10.

 5,82

 8,12

 26,90  

 33,85  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 128,51

29.10.

 15,76

 10,34

 30,59  

 33,85  

A1TB4

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A)

EUR

 133,03

29.10.

 15,40

 14,42

 40,66  

 33,85  

986356

BL GLOBAL 75 KLASSE B

EUR

 124,35

28.10.

 9,21

 7,21

 28,55  

 33,84  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 156,36

28.10.

 6,44

 7,75

 25,29  

 33,84  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 185,05

29.10.

 6,90

 8,57

 39,19  

 33,83  

A0JEBT

BLUEBAY HIGH YIELD ESG BOND FUND - I - USD

USD

 254,73

28.10.

 6,20

 7,86

 36,60  

 33,83  

A2PB3L

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR

EUR

 38,89

29.10.

 6,08

 2,88

 12,40  

 33,83  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 135,27

28.10.

 4,14

 5,71

 32,49  

 33,83  

A0Q518

BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV)

USD

 103,22

28.10.

 6,20

 7,85

 36,61  

 33,82  

A1J24S

ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD

AUD

 7,96

29.10.

 10,12

 11,34

 36,24  

 33,82  

A2N7YU

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

EUR

 15,71

29.10.

 -1,44

 -4,56

 20,94  

 33,82  

A1C9EH

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR

EUR

 270,43

29.10.

 -4,34

 0,02

 11,72  

 33,81  

A0Q56Y

BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR

EUR

 19,75

29.10.

 -1,40

 -3,04

 28,75  

 33,81  

A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,91

28.10.

 9,82

 10,00

 18,08  

 33,79  

A2PB3K

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD

USD

 39,95

29.10.

 19,22

 10,76

 32,37  

 33,79  

A2JAUN

DNB FUND - NORDIC HIGH YIELD N (ACC) NO

NOK

 12,72

28.10.

 5,61

 6,39

 23,55  

 33,79  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,57

28.10.

 9,26

 9,16

 30,02  

 33,79  

A2JQ71

M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC

USD

 18,16

29.10.

 19,93

 17,27

 42,75  

 33,78  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 11,51

29.10.

 10,52

 14,72

 76,90  

 33,78