A2QD3H

ROBECO SUSTAINABLE WATER D CHF

CHF

 515,37

28.10.

 -1,67

 -1,82

 16,18  

 33,63  

A1W87M

SALAR FUND PLC E1 USD

USD

 202,97

28.10.

 9,45

 9,95

 29,80  

 33,62  

A0YAH3

VITRUVIUS - GREATER CHINA EQUITY BI USD

USD

 540,26

28.10.

 38,53

 37,64

 135,99  

 33,62  

A0JEBR

BLUEBAY HIGH YIELD ESG BOND FUND - B - USD

USD

 306,81

28.10.

 6,18

 7,82

 36,45  

 33,61  

A14QMP

ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR

EUR

 1,598,31

29.10.

 -1,72

 -5,15

 27,22  

 33,61  

A2JAUN

DNB FUND - NORDIC HIGH YIELD N (ACC) NO

NOK

 12,72

27.10.

 5,58

 6,36

 23,73  

 33,61  

A1T8LZ

EXANE OVERDRIVE FUND A

EUR

 19,577,39

28.10.

 8,59

 11,59

 27,86  

 33,61  

A1W3EA

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 16,70

28.10.

 18,52

 25,28

 34,57  

 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  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 239,98

28.10.

 2,49

 8,44

 58,25  

 33,59  

A2PM8J

ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD

AUD

 8,38

29.10.

 10,14

 11,35

 36,24  

 33,59  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 58,84

29.10.

 22,19

 16,18

 49,04  

 33,59  

940640

LUPUS ALPHA SMALLER GERMAN CHAMPIONS C

EUR

 567,39

28.10.

 19,51

 13,77

 27,43  

 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  

A2ARAP

BL EQUITIES AMERICA KLASSE BM EUR HEDGED

EUR

 212,04

28.10.

 5,01

 5,57

 29,49  

 33,58  

A0RAJN

MAINFIRST - GERMANY FUND A EUR

EUR

 239,87

28.10.

 11,53

 11,20

 27,72  

 33,57  

A190N

FOCUS GLOBALE AKTIEN (RA)

EUR

 145,55

29.10.

 2,67

 5,71

 34,83  

 33,57  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 15,61

29.10.

 6,39

 1,69

 27,19  

 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