A1JRXB

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,50

31.10.

 6,58

 7,49

 26,26  

 28,49  

A1W6RA

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 10,63

31.10.

 5,04

 6,83

 29,17  

 28,48  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,25

31.10.

 4,73

 5,90

 28,97  

 28,48  

A2PFR5

MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF

CHF

 101,72

30.10.

 -2,91

 -3,87

 1,15  

 28,47  

A1XAWK

MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR

EUR

 147,84

30.10.

 16,13

 14,87

 43,69  

 28,47  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 267,39

30.10.

 37,42

 32,42

 92,90  

 28,46  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 264,69

31.10.

 2,66

 4,05

 23,97  

 28,46  

A1CW43

AXA WF EVOLVING TRENDS A CAPITALISATION USD

USD

 276,54

31.10.

 7,84

 10,41

 45,99  

 28,46  

A1W68J

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

GBP

 7,72

31.10.

 14,40

 14,40

 36,21  

 28,46  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,56

31.10.

 34,50

 31,06

 87,05  

 28,45  

A2JCPD

BGF ASIAN DRAGON FUND A2 PLN HEDGED

PLN

 166,21

31.10.

 30,13

 28,58

 69,98  

 28,45  

A0LEW8

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

USD

 24,07

31.10.

 7,69

 2,55

 22,42  

 28,44  

A1117A

ROBECO GLOBAL CONSUMER TRENDS I EUR

EUR

 607,57

30.10.

 2,16

 4,94

 49,73  

 28,44  

A2DGFQ

IP BLACK T

EUR

 14,68

31.10.

 -3,36

 3,16

 40,21  

 28,43  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 28,82

31.10.

 31,12

 29,24

 73,20  

 28,43  

A2DMLQ

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD

USD

 152,94

30.10.

 7,00

 7,94

 33,54  

 28,42  

A2H7RX

RIVERTREE FD - STRATEGIC BALANCED F3 CAP

EUR

 69,901,32

30.10.

 6,77

 8,13

 28,54  

 28,42  

A2CWD

LAKTAT (A)

EUR

 111,39

31.10.

 2,70

 3,95

 25,79  

 28,40  

A2JM08

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,485,45

30.10.

 4,97

 6,57

 22,24  

 28,40  

A2DW1X

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR

EUR

 7,36

31.10.

 -4,19

 1,59

 11,87  

 28,40