A3EBR4

JANUS HENDERSON EMERGING MARKETS FUND H2 GBP

GBP

 15,57

30.10.

 25,27

 24,32

 47,30  

 29,15  

A2N38V

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.)

USD

 1,41

30.10.

 7,55

 8,19

 33,19  

 29,15  

A143T

GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R)

EUR

 128,27

31.10.

 2,59

 4,79

 20,87  

 29,15  

A1W6HY

BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP

GBP

 142,87

3.9.

 4,80

 8,33

 31,62  

 29,14  

A2PA61

LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED

USD

 147,50

30.10.

 4,93

 5,12

 16,78  

 29,14  

A1W68J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP

GBP

 7,73

30.10.

 14,55

 14,38

 36,39  

 29,14  

A1KCWW

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 140,60

30.10.

 4,64

 5,96

 28,34  

 29,14  

A2DF0T

SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR

EUR

 229,69

30.10.

 7,50

 8,73

 34,83  

 29,13  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,79

30.10.

 8,19

 8,72

 34,22  

 29,13  

A2AJT3

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 108,63

30.10.

 4,65

 5,97

 28,36  

 29,13  

A0LFB0

PERPETUUM VITA GLOBAL

EUR

 38,84

31.10.

 9,59

 8,07

 20,17  

 29,12  

A14YS1

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT

USD

 173,84

31.10.

 2,47

 4,42

 24,63  

 29,11  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,65

30.10.

 8,32

 8,81

 34,32  

 29,11  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 245,12

30.10.

 8,31

 -0,67

 11,91  

 29,11  

A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 85,45

31.10.

 28,45

 26,61

 62,30  

 29,10  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 137,15

31.10.

 28,45

 26,60

 62,26  

 29,10  

A1H730

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

USD

 15,61

31.10.

 6,62

 8,13

 37,53  

 29,10  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 23,25

30.10.

 19,11

 18,14

 39,22  

 29,09  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 104,24

31.10.

 9,60

 9,77

 24,29  

 29,09  

A0F609

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD

USD

 49,39

31.10.

 27,33

 24,01

 70,98  

 29,09