A2PXHU

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF

HUF

 4,487,00

30.10.

 5,90

 8,93

 21,96  

 31,08  

A1CU9Z

BL GLOBAL 50 KLASSE BI

EUR

 1,303,80

30.10.

 9,71

 8,70

 28,01  

 31,07  

A1W30R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC

USD

 179,48

30.10.

 6,45

 7,40

 33,67  

 31,07  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 69,18

30.10.

 7,14

 8,96

 44,67  

 31,07  

A1TVP

PREMIUM BALANCED INVEST EUR R01 (T)

EUR

 132,86

31.10.

 4,11

 6,35

 27,96  

 31,07  

728502

AXA WF OPTIMAL INCOME F DISTRIBUTION GR EUR PF

EUR

 141,49

30.10.

 13,60

 12,50

 24,28  

 31,07  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 252,40

30.10.

 17,36

 24,93

 63,41  

 31,06  

A2ACJH

JSS SENIOR LOAN FUND P USD ACC

USD

 1,562,43

30.10.

 3,70

 5,28

 28,06  

 31,06  

A2PLWM

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

EUR

 1,736,81

30.10.

 7,86

 6,76

 11,40  

 31,06  

A1XBVE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION

EUR

 461,43

29.10.

 12,58

 11,36

 39,03  

 31,05  

A1HGW

TURY VERMÖGENSVERWALTUNG (A)

EUR

 67,49

31.10.

 9,18

 9,02

 27,41  

 31,05  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 12,61

30.10.

 32,41

 29,58

 74,90  

 31,05  

A1XBVD

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION

EUR

 596,30

29.10.

 12,58

 11,36

 39,03  

 31,05  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 16,04

30.10.

 34,79

 28,84

 83,27  

 31,05  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,17

30.10.

 10,95

 13,93

 37,19  

 31,04  

A1TVN

PREMIUM BALANCED INVEST EUR R01 (A)

EUR

 118,10

31.10.

 4,12

 6,35

 27,95  

 31,04  

A2JGJ5

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR

EUR

 156,88

15.8.

 3,67

 6,33

 23,36  

 31,04  

A2JGNE

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD

USD

 20,94

30.10.

 3,97

 6,73

 51,74  

 31,04  

HAFX69

LOYS FCP - LOYS AKTIEN EUROPA I

EUR

 883,17

30.10.

 -5,27

 3,07

 11,13  

 31,04  

A2ANEG

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP

GBP

 16,93

30.10.

 11,60

 14,94

 29,04  

 31,04