A2P8PG

AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC)

USD

 7,65

28.10.

 6,93

 7,67

 37,49  

 33,53  

82014

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T)

EUR

 249,41

30.10.

 12,43

 13,10

 44,05  

 33,53  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 210,86

29.10.

 5,35

 6,67

 39,79  

 33,53  

A28LJ

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA)

EUR

 166,91

30.10.

 12,43

 13,10

 44,05  

 33,53  

A14XWB

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

EUR

 13,10

29.10.

 5,73

 7,82

 23,70  

 33,52  

A14R5W

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION

USD

 75,24

28.10.

 20,23

 10,32

 44,41  

 33,52  

A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,89

29.10.

 9,68

 9,79

 17,78  

 33,52  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 31,55

29.10.

 22,24

 24,46

 42,25  

 33,52  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,24

29.10.

 36,61

 28,46

 64,67  

 33,51  

A0DQXC

TEMPLETON GLOBAL INCOME FUND - A (ACC) USD

USD

 23,79

29.10.

 22,88

 19,13

 51,82  

 33,50  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,30

29.10.

 14,23

 15,24

 40,65  

 33,50  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,679,42

29.10.

 -0,11

 6,81

 37,23  

 33,49  

A14V81

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

EUR

 105,15

29.10.

 9,64

 10,65

 35,36  

 33,49  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,97

29.10.

 37,64

 34,35

 67,86  

 33,47  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,38

29.10.

 6,97

 8,62

 40,08  

 33,47  

A2JG0Y

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED

HKD

 170,14

29.10.

 -2,22

 -4,06

 27,42  

 33,46  

A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 134,08

29.10.

 18,75

 24,97

 79,04  

 33,45  

A1JS2D

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

USD

 233,17

29.10.

 7,42

 7,90

 31,88  

 33,45  

A1W87M

SALAR FUND PLC E1 USD

USD

 202,55

29.10.

 9,22

 9,72

 28,98  

 33,45  

A3C8M7

LAZARD RATHMORE ALTERNATIVE FUND C ACC USD

USD

 148,17

28.10.

 6,41

 7,72

 25,26  

 33,45