A3CNPR

THEMATICS SAFETY FUND N1/A (GBP)

GBP

 158,54

30.10.

 2,25

 6,10

 33,17  

 30,97  

A2PXY5

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD

USD

 25,84

30.10.

 19,52

 18,64

 52,18  

 30,97  

A3EDW7

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 129,29

30.10.

 6,72

 7,13

 30,44  

 30,97  

A2ARAT

BL EQUITIES EUROPE KLASSE BM USD HEDGED

USD

 166,89

30.10.

 3,04

 0,55

 22,15  

 30,97  

A2AFZS

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD

USD

 102,32

30.10.

 5,55

 5,90

 29,59  

 30,97  

A40BQM

TROJAN FUND (IRELAND) X USD

USD

 1,54

31.10.

 8,36

 9,06

 19,80  

 30,96  

A1J9VP

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD

USD

 18,36

30.10.

 17,54

 15,25

 46,53  

 30,96  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 10,98

30.10.

 5,19

 6,74

 30,69  

 30,96  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,23

30.10.

 8,17

 9,10

 37,83  

 30,95  

A2JELH

SEILERN EUROPA EUR H C

EUR

 174,47

30.10.

 -1,58

 -0,98

 34,00  

 30,95  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,75

30.10.

 35,54

 30,54

 88,50  

 30,95  

A0RAJP

MAINFIRST - GERMANY FUND B EUR

EUR

 103,78

30.10.

 10,89

 12,96

 27,37  

 30,95  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,41

30.10.

 0,32

 1,78

 29,49  

 30,95  

A2H8RN

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED

CHF

 2,47

31.10.

 -1,90

 -3,44

 14,74  

 30,95  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC

USD

 1,668,08

29.10.

 6,97

 7,61

 37,15  

 30,94  

A2QH8F

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC

USD

 152,52

30.10.

 15,62

 18,55

 58,17  

 30,94  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,67

30.10.

 8,49

 9,62

 18,77  

 30,94  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,39

30.10.

 3,75

 -0,35

 31,90  

 30,94  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 189,64

30.10.

 13,88

 13,93

 66,79  

 30,93  

A2PFV9

KEPLER ETHIK MIX AUSGEWOGEN (A)

EUR

 123,21

31.10.

 7,45

 9,83

 30,79  

 30,93