A2JKH5

WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC

USD

 137,18

30.10.

 13,55

 12,65

 40,38  

 24,14  

A2JKH4

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

USD

 90,09

30.10.

 13,55

 12,65

 40,38  

 24,13  

A2JELM

SEILERN AMERICA GBP H C

GBP

 198,59

30.10.

 3,19

 3,09

 40,38  

 41,81  

A1JCZQ

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP

GBP

 488,38

30.10.

 10,19

 13,43

 40,38  

 -  

A2QAFY

ALLIANZ CLEAN PLANET - AT - USD

USD

 14,96

30.10.

 24,65

 16,93

 40,38  

 51,61  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,66

30.10.

 13,07

 9,88

 40,37  

 82,45  

A2PBNK

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION

USD

 172,557,00

29.10.

 12,28

 11,93

 40,37  

 -  

A2N4W3

CT (LUX) EUROPEAN SELECT 8E EUR

EUR

 18,18

30.10.

 5,15

 4,89

 40,37  

 51,99  

A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,03

30.10.

 8,15

 9,57

 40,37  

 -  

A2QKTW

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F

EUR

 2,63

30.10.

 -1,13

 -1,51

 40,37  

 -  

A2PBA8

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF

CHF

 194,91

29.10.

 4,07

 8,16

 40,36  

 80,91  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 114,00

30.10.

 17,47

 14,58

 40,36  

 13,34  

A2JQ7Z

M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC

USD

 16,70

30.10.

 19,71

 17,10

 40,36  

 29,44  

A3CS1P

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION

EUR

 128,68

29.10.

 8,99

 6,29

 40,36  

 -  

A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,45

30.10.

 16,76

 14,68

 40,36  

 -  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 229,86

29.10.

 12,84

 10,47

 40,36  

 57,58  

A3CR7K

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP

GBP

 115,37

29.10.

 9,62

 11,30

 40,35  

 -  

85775

IQAM EQUITY EUROPE RT

EUR

 253,48

30.10.

 11,67

 9,68

 40,35  

 38,86  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,81

30.10.

 11,47

 11,49

 40,35  

 -  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 36,94

30.10.

 12,59

 13,63

 40,35  

 13,04