A1JHTM

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 156,54

31.10.

 18,33

 19,68

 40,02  

 9,86  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,54

30.10.

 13,40

 12,18

 40,02  

 -  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 98,65

29.10.

 12,40

 12,03

 40,02  

 44,60  

A1J8KQ

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD

USD

 29,63

31.10.

 7,16

 8,78

 40,02  

 32,98  

A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 132,47

30.10.

 8,92

 10,43

 40,01  

 83,74  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 21,87

30.10.

 3,06

 4,34

 40,01  

 90,51  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,54

31.10.

 3,47

 0,92

 40,01  

 -  

A14P32

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD

USD

 207,65

30.10.

 9,25

 11,01

 40,01  

 30,20  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 190,40

29.10.

 12,40

 12,02

 40,01  

 44,60  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 76,07

29.10.

 12,41

 12,02

 40,01  

 44,59  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 159,20

30.10.

 16,41

 13,67

 40,01  

 20,48  

A2PHNH

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA

CHF

 10,99

30.10.

 8,38

 5,98

 40,00  

 -3,93  

A2PHCA

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION

EUR

 20,42

30.10.

 5,54

 7,11

 40,00  

 87,18  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 15,05

30.10.

 10,82

 9,30

 40,00  

 -  

A2PJA9

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION

EUR

 204,05

30.10.

 5,54

 7,11

 40,00  

 87,17  

A3C7E4

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 122,16

29.10.

 15,00

 11,68

 40,00  

 -  

A3DMTH

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION

CZK

 1,220,45

30.10.

 12,89

 13,83

 39,99  

 -  

63946

ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA)

CZK

 22,872,20

31.10.

 0,44

 5,03

 39,99  

 69,57  

A12GFX

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 138,39

31.10.

 18,32

 19,67

 39,98  

 9,85  

A2JR8W

CT (LUX) ASIA EQUITIES 1E EUR

EUR

 3,58

30.10.

 15,73

 17,85

 39,98  

 17,93