A2PFCD

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,05

31.10.

 9,01

 13,34

 3,61  

 -30,67  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,54

30.10.

 12,55

 13,34

 45,10  

 -4,54  

A3DDT3

AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF

USD

 83,53

30.10.

 14,40

 13,34

 25,77  

 -  

A2QMR0

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED)

GBP

 1,21

29.10.

 11,75

 13,34

 23,86  

 -  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 157,02

29.10.

 12,79

 13,34

 51,84  

 21,64  

847426

DWS ESG CONVERTIBLES LD

EUR

 160,72

30.10.

 12,28

 13,34

 26,39  

 13,61  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 28,81

30.10.

 16,45

 13,34

 -  

 -  

A40QY3

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR

EUR

 124,59

29.10.

 8,40

 13,34

 -  

 -  

A2P50Z

UBAM - EM HIGH ALPHA BOND RC USD

USD

 122,82

29.10.

 12,14

 13,33

 30,38  

 -  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 40,31

30.10.

 21,91

 13,33

 3,20  

 65,64  

A2P687

CM-AM GLOBAL INNOVATION S

EUR

 2,245,65

29.10.

 9,07

 13,33

 71,70  

 63,26  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,463,115,00

29.10.

 16,30

 13,33

 -  

 -  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,53

30.10.

 15,78

 13,33

 38,73  

 15,07  

A2JDJ0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION

EUR

 298,289,10

29.10.

 15,26

 13,33

 51,20  

 -  

A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,504,52

29.10.

 11,19

 13,33

 51,21  

 74,70  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 107,56

30.10.

 13,65

 13,33

 45,19  

 7,89  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 134,06

30.10.

 13,22

 13,33

 42,67  

 36,64  

A14ZU5

SALUS ALPHA SICAV GLOBAL INVEST ONE P

USD

 136,60

29.10.

 18,18

 13,33

 32,87  

 -  

A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 11,99

30.10.

 12,58

 13,33

 55,92  

 14,63  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,14

30.10.

 11,81

 13,33

 68,11  

 -