A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 136,21

30.10.

 6,76

 7,57

 31,98  

 30,69  

A2H9CW

H2O ADAGIO FCP N

EUR

 129,97

30.10.

 8,48

 8,56

 24,56  

 30,69  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,43

31.10.

 0,35

 2,71

 29,53  

 30,69  

80101

3 BANKEN EUROPE QUALITY CHAMPIONS R

EUR

 10,70

31.10.

 2,49

 0,69

 24,35  

 30,68  

A1J0HW

ÖKOWORLD GROWING MARKETS 2.0 D

EUR

 282,17

31.10.

 7,85

 5,51

 15,51  

 30,68  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 129,93

31.10.

 11,15

 13,34

 36,06  

 30,67  

A0RH1T

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION

EUR

 2,094,95

29.10.

 11,23

 7,08

 10,94  

 30,66  

A2DVQB

BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M

EUR

 168,55

30.10.

 17,41

 19,34

 17,07  

 30,66  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,44

30.10.

 12,78

 9,28

 39,77  

 30,65  

A09HQ

MFC OPPORTUNITIES (A)

EUR

 145,92

31.10.

 20,12

 13,17

 28,89  

 30,65  

A09HR

MFC OPPORTUNITIES (T)

EUR

 185,45

31.10.

 20,13

 13,17

 28,89  

 30,64  

A0JEBS

BLUEBAY HIGH YIELD ESG BOND FUND - R - USD

USD

 325,43

30.10.

 5,73

 7,25

 33,71  

 30,64  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,560,12

30.10.

 35,52

 31,42

 90,47  

 30,63  

A0QYZ9

BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV)

USD

 102,48

30.10.

 5,72

 7,25

 33,70  

 30,63  

A2P06J

PRIMA - ZUKUNFT A

EUR

 135,04

31.10.

 4,26

 11,23

 38,02  

 30,63  

A2DM6Q

LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B

USD

 1,471,25

29.10.

 11,20

 10,51

 34,37  

 30,63  

A14ZMR

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD

USD

 1,549,26

31.10.

 -0,37

 1,08

 23,53  

 30,63  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 160,64

30.10.

 0,41

 2,66

 -1,41  

 30,63  

A2H7QP

ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD

USD

 934,76

31.10.

 -0,37

 1,08

 23,55  

 30,62  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 146,68

31.10.

 9,50

 10,52

 28,66  

 30,62