A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 14,97

28.10.

 11,47

 10,64

 43,53  

 39,78  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 22,06

28.10.

 9,26

 13,89

 43,53  

 43,15  

A2N7YN

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

USD

 16,06

28.10.

 12,54

 4,56

 43,52  

 34,62  

A1C3RR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD

USD

 10,98

28.10.

 17,37

 14,54

 43,52  

 24,75  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,86

28.10.

 11,40

 12,48

 43,52  

 47,10  

A2PRKP

PICTET - EMERGING DEBT BLEND - I USD

USD

 119,82

28.10.

 16,70

 15,95

 43,51  

 16,09  

A2PBHZ

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 124,77

28.10.

 20,87

 18,89

 43,51  

 -22,79  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 103,17

27.10.

 9,19

 9,91

 43,51  

 -  

A2QD5X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA

SGD

 14,01

28.10.

 23,28

 18,60

 43,51  

 -  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 7,81

28.10.

 13,02

 10,31

 43,50  

 76,31  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,39

28.10.

 11,07

 10,43

 43,50  

 -  

A2ANEA

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD

USD

 16,56

28.10.

 16,87

 15,64

 43,50  

 27,19  

A14NKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD

USD

 118,90

27.10.

 9,88

 11,28

 43,50  

 -  

A2QMP9

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST

GBP

 53,68

28.10.

 18,30

 17,35

 43,49  

 -  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,558,73

28.10.

 18,69

 18,31

 43,49  

 41,63  

A12DXP

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD

USD

 115,68

28.10.

 5,61

 6,15

 43,49  

 18,28  

A2PMNV

BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED)

NOK

 14,93

24.10.

 8,81

 4,80

 43,49  

 -  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED

EUR

 1,126,65

27.10.

 20,97

 21,97

 43,49  

 -  

A1KCC9

GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED

CHF

 251,97

28.10.

 13,04

 13,19

 43,49  

 56,91  

A1KCDA

GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED

CHF

 280,50

28.10.

 13,04

 13,20

 43,49  

 56,91