A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,325,50

29.10.

 5,81

 6,47

 46,72  

 33,31  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,49

29.10.

 5,37

 6,39

 32,98  

 33,31  

A2JELP

SEILERN AMERICA EUR H C

EUR

 183,16

29.10.

 1,75

 1,62

 34,71  

 33,30  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 212,08

28.10.

 7,08

 8,28

 34,51  

 33,30  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,74

29.10.

 6,03

 7,47

 34,57  

 33,30  

847419

DWS CIO VIEW BALANCE LC

EUR

 146,84

29.10.

 6,76

 7,54

 29,67  

 33,30  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,437,48

29.10.

 29,76

 21,84

 53,85  

 33,29  

A14VH5

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD

USD

 163,97

28.10.

 10,22

 9,02

 29,50  

 33,29  

A14PZ6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC

USD

 1,740,87

28.10.

 7,27

 8,00

 38,45  

 33,28  

61766

FOCUS GLOBALE AKTIEN (RA2)

EUR

 164,65

30.10.

 2,31

 5,35

 34,04  

 33,28  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 185,05

29.10.

 10,67

 11,39

 31,67  

 33,27  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 112,21

29.10.

 7,22

 7,77

 27,44  

 33,27  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 71,23

29.10.

 29,76

 22,01

 54,09  

 33,27  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 62,35

29.10.

 29,76

 22,01

 54,09  

 33,27  

A14TH9

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION

USD

 160,94

28.10.

 5,94

 7,72

 34,11  

 33,26  

A2DSYK

AXA WF ROBOTECH G (H) CAPITALISATION EUR

EUR

 206,02

29.10.

 13,24

 11,55

 58,39  

 33,26  

A1JMA8

GAM STAR CAT BOND ORDINARY ACC - EUR

EUR

 17,75

28.10.

 5,81

 9,08

 37,45  

 33,26  

A2JHGT

ROBECO FINTECH F GBP

GBP

 182,39

29.10.

 5,57

 13,21

 49,44  

 33,26  

A0X8JC

VITRUVIUS - ASIAN EQUITY B EUR

EUR

 188,97

28.10.

 20,78

 14,33

 58,11  

 33,26  

A2JFRX

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BC - GBP

GBP

 186,92

29.10.

 14,45

 6,56

 17,81  

 33,25