A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,408,67

24.10.

 7,25

 9,47

 40,87  

 -  

A1JMQ3

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV)

USD

 53,33

29.10.

 5,38

 6,33

 40,86  

 16,89  

A1W9YB

AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD

USD

 211,03

30.10.

 6,25

 7,38

 40,86  

 39,22  

A2QR49

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC

USD

 106,43

30.10.

 15,74

 13,88

 40,85  

 -  

972996

GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A

EUR

 3,016,12

29.10.

 19,76

 19,53

 40,85  

 60,02  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 8,62

30.10.

 17,12

 13,42

 40,85  

 21,75  

A0YG0J

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC

USD

 28,53

30.10.

 27,90

 16,73

 40,84  

 11,11  

ETFL48

DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF

EUR

 25,31

30.10.

 16,46

 13,38

 40,84  

 101,72  

A1W9KW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 185,64

29.10.

 7,12

 8,82

 40,84  

 36,86  

A2PJP4

CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC

EUR

 110,22

30.10.

 7,36

 8,32

 40,84  

 16,54  

A2PRCW

PICTET - EMERGING DEBT BLEND - P USD

USD

 114,95

30.10.

 15,50

 14,63

 40,84  

 12,40  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 189,39

30.10.

 5,05

 9,30

 40,83  

 66,20  

A2QN5X

BNY MELLON ASIAN INCOME FUND EURO W (ACC.)

EUR

 1,39

30.10.

 13,01

 14,11

 40,83  

 -  

A0M9SC

BGF WORLD MINING FUND HEDGED A2 EUR

EUR

 5,83

30.10.

 43,60

 22,74

 40,82  

 69,48  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 84,62

30.10.

 17,50

 14,62

 40,82  

 5,81  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,63

30.10.

 7,39

 7,02

 40,82  

 -4,44  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 416,87

30.10.

 8,79

 13,62

 40,82  

 86,87  

A113GU

BNY MELLON ASIAN INCOME FUND EURO W (INC.)

EUR

 1,47

30.10.

 13,02

 14,09

 40,81  

 70,72  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 170,48

30.10.

 37,77

 24,60

 40,81  

 -  

A1PCC

CALYPSO FUND I2

USD

 1,534,15

7.10.

 8,42

 9,97

 40,81  

 38,94