A1J50V

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR

EUR

 8,81

30.10.

 5,25

 8,19

 25,12  

 31,73  

A2ARPJ

VITRUVIUS - UCITS SELECTION BI EUR

EUR

 163,43

29.10.

 9,08

 10,03

 45,62  

 31,73  

A2AJDP

DNB FUND - NORDIC HIGH YIELD A (ACC) NOK

NOK

 1,465,48

29.10.

 5,12

 6,14

 22,14  

 31,73  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 141,74

30.10.

 25,94

 23,64

 79,01  

 31,73  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 133,73

30.10.

 9,81

 4,22

 38,70  

 31,73  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,55

30.10.

 4,90

 6,29

 29,58  

 31,72  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,683,38

29.10.

 14,34

 12,73

 35,95  

 31,72  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 165,87

30.10.

 33,14

 28,84

 50,61  

 31,72  

A112C3

VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD

USD

 157,68

30.10.

 6,18

 7,10

 34,08  

 31,72  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 126,97

30.10.

 0,66

 2,90

 -0,13  

 31,72  

A2DUKE

DNB FUND - NORDIC HIGH YIELD A (DIST) NOK

NOK

 1,082,37

29.10.

 5,04

 6,06

 22,12  

 31,71  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 7,47

30.10.

 32,04

 26,38

 75,73  

 31,71  

A2PN3M

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED)

GBP

 13,00

30.10.

 7,35

 8,24

 36,70  

 31,71  

A2N7YN

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

USD

 15,70

30.10.

 10,02

 1,95

 40,93  

 31,71  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 16,40

30.10.

 23,17

 27,19

 64,41  

 31,71  

A2JQK1

FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I

EUR

 119,39

30.10.

 0,52

 1,66

 18,20  

 31,71  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 229,63

30.10.

 4,91

 6,29

 29,59  

 31,71  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 20,19

30.10.

 23,11

 27,14

 64,41  

 31,70  

A1JRQD

TBF SPECIAL INCOME EUR R

EUR

 151,37

30.10.

 12,71

 12,08

 37,29  

 31,70  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,47

30.10.

 10,19

 9,34

 34,32  

 31,69