A2ACWM

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP

GBP

 326,41

31.10.

 4,94

 10,65

 39,17  

 -  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 101,30

31.10.

 8,80

 8,94

 39,17  

 20,44  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 120,25

31.10.

 10,43

 8,24

 39,17  

 83,90  

A0YCTQ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD

USD

 13,61

31.10.

 16,23

 12,95

 39,16  

 -  

921590

UNIASIAPACIFIC -NET- A

EUR

 171,48

30.10.

 13,58

 15,44

 39,16  

 19,95  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,40

31.10.

 11,85

 9,80

 39,16  

 42,56  

A2PGMN

ALLIANZ THEMATICA - AMG - USD

USD

 13,72

31.10.

 13,49

 10,85

 39,16  

 36,26  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 34,45

30.10.

 14,18

 11,87

 39,16  

 112,19  

A1XFN6

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

USD

 74,11

31.10.

 6,98

 8,56

 39,16  

 31,63  

A12F3S

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

USD

 15,62

31.10.

 6,97

 8,56

 39,16  

 31,72  

A1J5H6

MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD

USD

 148,92

30.10.

 7,73

 6,84

 39,15  

 9,34  

523315

CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD

USD

 38,10

31.10.

 11,91

 11,51

 39,15  

 27,59  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,04

31.10.

 9,77

 9,95

 39,15  

 -  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 342,21

31.10.

 0,30

 -0,17

 39,15  

 78,85  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,38

31.10.

 9,84

 9,38

 39,14  

 -  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,78

31.10.

 6,31

 5,74

 39,14  

 -6,75  

LYX90D

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD

USD

 88,90

30.10.

 14,22

 13,49

 39,14  

 -  

A112DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME

USD

 11,28

31.10.

 9,83

 11,04

 39,13  

 30,71  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,126,39

31.10.

 15,51

 12,03

 39,13  

 13,39  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,359,45

31.10.

 9,39

 9,69

 39,13  

 12,88