A2ARPQ

LOYS SICAV - LOYS GLOBAL ITN

EUR

 572,07

3.11.

 -5,03

 4,15

 14,69  

 25,81  

A2JEJK

BL GLOBAL MARKETS KLASSE A

EUR

 131,34

3.11.

 4,20

 5,71

 19,53  

 25,80  

358450

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR

EUR

 36,49

4.11.

 14,29

 15,60

 37,01  

 25,80  

971267

UNIASIA

EUR

 106,21

3.11.

 17,41

 21,37

 45,23  

 25,80  

A1WZZ1

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,323,511,00

31.10.

 10,08

 10,87

 31,53  

 25,79  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 17,89

4.11.

 6,26

 6,81

 33,90  

 25,79  

A2ATZ8

ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD

USD

 9,73

4.11.

 -0,94

 0,43

 22,54  

 25,79  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 171,53

3.11.

 3,83

 1,40

 27,92  

 25,79  

A1JZCV

GAMCO MERGER ARBITRAGE CLASS I EUR

EUR

 15,22

3.11.

 8,46

 8,82

 14,66  

 25,78  

989644

CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION

EUR

 757,61

4.11.

 20,91

 22,51

 38,15  

 25,78  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,88

3.11.

 7,17

 7,98

 36,24  

 25,78  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,00

4.11.

 5,31

 6,28

 24,28  

 25,78  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 178,05

3.11.

 15,87

 19,14

 61,83  

 25,78  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 61,20

4.11.

 6,26

 6,81

 33,89  

 25,78  

A2N7KU

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD Z ACCUMULATING

USD

 135,22

3.11.

 5,49

 6,95

 28,98  

 25,77  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,479,61

3.11.

 5,53

 7,50

 1,11  

 25,77  

A0JKXX

PATRIARCH SELECT WACHSTUM B

EUR

 17,75

4.11.

 1,84

 5,19

 18,84  

 25,77  

A2DXXZ

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC

USD

 146,92

3.11.

 6,23

 6,37

 8,52  

 25,77  

A2H8K4

ÖKOWORLD GROWING MARKETS 2.0 T

EUR

 172,71

4.11.

 7,35

 6,28

 10,12  

 25,76  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,40

3.11.

 7,69

 8,22

 33,80  

 25,76