A2JG69

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED)

GBP

 1,03

5.11.

 11,77

 11,27

 40,16  

 5,65  

A12DX5

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD

USD

 25,17

5.11.

 11,47

 11,27

 -  

 -  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 14,10

5.11.

 9,13

 11,27

 12,25  

 35,39  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 112,59

5.11.

 11,26

 11,27

 39,31  

 9,13  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 13,82

5.11.

 11,18

 11,27

 44,26  

 12,45  

A2PN8V

BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION

EUR

 80,46

4.11.

 13,24

 11,27

 1,81  

 62,38  

A0RMFR

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR

EUR

 35,64

5.11.

 36,76

 11,27

 -36,61  

 -39,58  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 828,82

4.11.

 15,03

 11,27

 27,25  

 -  

A3CXPJ

ROBECO FINTECH IH EUR

EUR

 146,91

5.11.

 7,01

 11,27

 61,56  

 14,78  

A2PRBJ

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST

USD

 102,93

4.11.

 9,37

 11,27

 43,46  

 -  

82240

AMUNDI MEGA TRENDS - A

EUR

 9,78

5.11.

 3,44

 11,27

 27,15  

 41,89  

A2PL6G

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST

USD

 1,066,98

4.11.

 9,36

 11,27

 43,47  

 -  

926155

UNIMARKTFÜHRER A

EUR

 102,47

5.11.

 5,61

 11,27

 48,91  

 82,93  

A3DMD4

SQUAD AGUJA OPPORTUNITIES - SI

EUR

 1,157,75

6.11.

 7,52

 11,27

 32,31  

 -  

A2PDKJ

NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR

EUR

 160,80

5.11.

 5,74

 11,27

 41,83  

 21,66  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 108,84

5.11.

 22,21

 11,27

 33,26  

 -  

A05AE

C-QUADRAT ARTS BEST MOMENTUM T (PLN)

PLN

 1,287,32

6.11.

 9,07

 11,27

 13,90  

 24,47  

A0Q4CY

BANKHAUS BAUER PREMIUM SELECT

EUR

 151,81

4.11.

 3,43

 11,27

 29,40  

 31,04  

A2JF7B

CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I

EUR

 95,44

5.11.

 9,95

 11,26

 16,78  

 -1,83  

A2PL6H

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC

USD

 1,518,92

4.11.

 9,36

 11,26

 43,47  

 -