A2P47P

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED

USD

 150,00

29.10.

 3,77

 5,17

 25,44  

 31,43  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 287,35

30.10.

 1,71

 1,40

 27,59  

 31,42  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,64

30.10.

 3,66

 5,90

 27,90  

 31,42  

A1JZWV

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 38,26

29.10.

 9,42

 2,05

 24,89  

 31,41  

A0M81K

AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR

EUR

 190,66

30.10.

 7,57

 5,47

 24,44  

 31,41  

A2N92U

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING

EUR

 170,64

30.10.

 -6,84

 -4,37

 5,24  

 31,40  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,68

30.10.

 7,79

 3,79

 17,10  

 31,40  

A2PGPB

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD

USD

 133,97

30.10.

 5,61

 6,42

 30,21  

 31,39  

A1JWA1

PICTET - EUR HIGH YIELD - HP CHF

USD

 544,76

29.10.

 6,96

 8,44

 39,85  

 31,39  

A0RP25

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING

EUR

 766,82

30.10.

 -6,85

 -4,37

 5,23  

 31,39  

A2AMFW

MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD

USD

 1,914,03

30.10.

 -1,22

 1,00

 13,49  

 31,39  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,61

30.10.

 15,08

 13,82

 37,38  

 31,39  

A0NCDN

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR

EUR

 47,72

30.10.

 11,34

 1,38

 21,49  

 31,39  

A12E17

BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV)

GBP

 95,43

30.10.

 6,07

 7,72

 34,15  

 31,39  

A0BMAT

BGF ASIAN DRAGON FUND A2 EUR

EUR

 53,00

30.10.

 18,04

 20,45

 45,13  

 31,38  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 139,52

30.10.

 5,83

 7,05

 34,95  

 31,38  

A2JM9Z

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD)

USD

 166,84

30.10.

 22,94

 22,41

 38,09  

 31,38  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 89,55

30.10.

 8,52

 8,29

 30,44  

 31,38  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,43

30.10.

 3,66

 5,90

 27,91  

 31,37  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,02

30.10.

 3,66

 5,90

 27,90  

 31,37