A1T8TZ

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION

CZK

 4,892,32

28.10.

 18,72

 17,76

 36,03  

 33,94  

A14XWB

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 13,06

28.10.

 5,41

 7,58

 24,03  

 33,93  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,40

28.10.

 8,31

 3,26

 19,08  

 33,93  

A0HMGK

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 22,19

29.10.

 5,21

 6,59

 25,97  

 33,93  

A2P467

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED

USD

 154,43

28.10.

 4,02

 5,53

 27,86  

 33,92  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 141,49

28.10.

 13,53

 12,70

 34,57  

 33,92  

A2P02D

BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR

EUR

 13,37

29.10.

 -1,41

 -3,11

 28,74  

 33,91  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,29

28.10.

 14,18

 15,39

 40,31  

 33,91  

A143AN

HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I

EUR

 3,026,26

29.10.

 7,12

 7,30

 22,34  

 33,90  

A0M5RD

AKTIENSTRATEGIE MULTIMANAGER

EUR

 118,23

29.10.

 0,85

 5,04

 20,59  

 33,90  

A2AF6T

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD

USD

 214,70

28.10.

 9,81

 11,19

 43,07  

 33,89  

A2JPJV

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV)

USD

 105,83

28.10.

 9,81

 11,19

 43,07  

 33,89  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,85

29.10.

 10,98

 10,14

 39,59  

 33,89  

A0MJRL

FONDAK - P - EUR

EUR

 218,74

29.10.

 7,07

 3,71

 36,88  

 33,88  

A1TB5

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

EUR

 145,96

29.10.

 15,40

 14,42

 40,64  

 33,87  

A2JQ70

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

USD

 21,01

29.10.

 19,87

 17,22

 42,77  

 33,87  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 122,93

28.10.

 13,25

 11,54

 34,36  

 33,87  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 172,82

28.10.

 2,22

 1,47

 21,48  

 33,87  

A12AK1

SK THEMEN - P - EUR

EUR

 2,671,49

29.10.

 11,03

 11,69

 36,31  

 33,86  

A110X3

ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR

EUR

 1,527,96

29.10.

 9,80

 10,90

 35,70  

 33,86