A2N98S

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD

USD

 14,38

30.10.

 1,99

 -3,03

 23,54  

 28,85  

A1W6HE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD

USD

 149,07

30.10.

 3,84

 5,19

 22,72  

 28,85  

A12GGV

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED)

USD

 25,59

30.10.

 0,24

 -1,61

 21,68  

 28,85  

A0F496

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD

USD

 15,14

30.10.

 24,61

 22,69

 60,21  

 28,85  

A2QHME

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C EUR ACC

EUR

 128,85

30.10.

 0,13

 -1,17

 17,95  

 28,85  

933849

JANUS HENDERSON US VENTURE FUND A2 USD

USD

 41,67

30.10.

 4,99

 5,68

 30,63  

 28,85  

A1W1QD

PHAIDROS FUNDS - CONSERVATIVE D

EUR

 155,01

31.10.

 4,17

 7,21

 31,74  

 28,85  

A3C3JF

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK

NOK

 1,555,61

31.10.

 4,66

 6,33

 41,15  

 28,84  

A1JAMF

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR

EUR

 5,70

30.10.

 29,11

 13,48

 -3,94  

 28,84  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 274,03

30.10.

 8,27

 -0,71

 11,77  

 28,84  

A1CXCC

PHAIDROS FUNDS - CONSERVATIVE B

EUR

 194,72

31.10.

 4,15

 7,18

 31,75  

 28,83  

A2JRTX

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD

USD

 131,65

30.10.

 35,37

 31,13

 83,20  

 28,83  

A2AEUZ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD

CAD

 159,30

30.10.

 11,50

 11,10

 29,58  

 28,82  

A2PH9X

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD

USD

 126,98

30.10.

 35,37

 31,13

 83,21  

 28,81  

A3EAYR

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 106,49

29.10.

 5,14

 6,30

 25,00  

 28,81  

A14XB8

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

USD

 96,10

31.10.

 5,83

 6,47

 31,34  

 28,81  

A12HN9

AXA WF EURO CREDIT TOTAL RETURN I CAPITALISATION EUR

EUR

 161,49

30.10.

 4,67

 6,32

 37,01  

 28,81  

A2PV0C

DPAM B BALANCED STRATEGY - KLASSE W

EUR

 215,66

29.10.

 4,45

 5,92

 25,43  

 28,80  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 95,37

30.10.

 5,80

 6,44

 35,66  

 28,80  

A2AQGL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z

EUR

 33,10

30.10.

 3,08

 4,35

 23,09  

 28,79