A3DF7X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II

USD

 9,69

31.10.

 13,04

 13,04

 35,35  

 -  

A3DDT3

AXA WF OPTIMAL INCOME BL (H) M DISTRIBUTION FL USD PF

USD

 82,53

31.10.

 13,03

 13,04

 24,26  

 -  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,87

30.10.

 10,28

 13,04

 36,86  

 65,42  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 509,36

31.10.

 6,40

 13,04

 54,59  

 108,63  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,68

31.10.

 13,08

 13,04

 23,20  

 -  

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,82

31.10.

 16,05

 13,04

 36,66  

 -  

974464

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD

USD

 96,80

31.10.

 12,45

 13,04

 52,86  

 106,72  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 61,27

30.10.

 4,69

 13,04

 53,77  

 51,97  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 131,93

31.10.

 12,74

 13,04

 40,83  

 23,83  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 105,87

30.10.

 12,95

 13,04

 43,71  

 6,90  

A0F6C4

HAL EUROPEAN SMALL CAP EQUITIES IA

EUR

 101,19

30.10.

 15,22

 13,04

 41,15  

 53,03  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 201,95

30.10.

 19,07

 13,04

 41,07  

 65,93  

A2PJ3U

ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR

EUR

 173,78

31.10.

 9,84

 13,03

 70,07  

 69,15  

A3CN12

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD

USD

 123,86

30.10.

 20,33

 13,03

 55,78  

 -  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 132,10

31.10.

 12,60

 13,03

 25,64  

 -  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 447,69

31.10.

 12,63

 13,03

 47,41  

 13,93  

A2U2G

AURELIUS 1 (A)

EUR

 121,73

31.10.

 9,95

 13,03

 48,23  

 -  

A3ETWW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED

EUR

 131,94

31.10.

 17,89

 13,03

 -  

 -  

DWS1W3

DWS INVEST TOP DIVIDEND LDQH (P)

EUR

 131,90

31.10.

 16,24

 13,03

 28,44  

 51,41  

577954

MAGELLAN C

EUR

 22,56

30.10.

 12,46

 13,03

 28,40  

 -3,38