A10VY

CONDOR FUND (T)

EUR

 121,26

31.10.

 7,45

 8,30

 3,49  

 32,71  

A407Z2

ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR

EUR

 10,12

7.11.

 9,28

 8,30

 -  

 -  

A12HQR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR

EUR

 198,54

5.11.

 3,71

 8,30

 32,18  

 52,40  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 25,58

7.11.

 5,44

 8,30

 33,72  

 38,57  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 125,17

6.11.

 9,36

 8,30

 29,39  

 0,62  

A2PVGF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2

SGD

 79,27

6.11.

 9,61

 8,30

 50,39  

 -  

A3EFSV

LGT CP GIM GROWTH PB CHF

CHF

 12,313,31

3.11.

 6,57

 8,30

 -  

 -  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 73,77

6.11.

 7,54

 8,30

 33,91  

 58,31  

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 118,53

6.11.

 7,78

 8,30

 -  

 -  

A2QDUL

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR

EUR

 119,84

6.11.

 10,60

 8,30

 4,77  

 12,00  

A12FRP

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING

USD

 9,56

6.11.

 7,86

 8,30

 33,08  

 14,82  

A3DQVC

MAN DYNAMIC INCOME D H EUR

EUR

 134,74

5.11.

 7,37

 8,29

 -  

 -  

A2DHJN

UNISTRUKTUR

EUR

 125,00

6.11.

 8,46

 8,29

 24,28  

 28,32  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 212,20

6.11.

 9,89

 8,29

 65,36  

 75,89  

A0Q2Y5

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C

CHF

 160,21

6.11.

 8,48

 8,29

 30,21  

 20,44  

A0Q2Y4

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B

CHF

 160,77

6.11.

 8,47

 8,29

 30,21  

 20,44  

A1T9HA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 167,04

6.11.

 8,00

 8,29

 35,26  

 14,45  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD

USD

 10,84

7.11.

 7,97

 8,29

 32,68  

 -  

A2JKQ9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION

USD

 12,80

6.11.

 7,56

 8,29

 25,49  

 20,53  

A3DN6X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME

USD

 10,24

6.11.

 8,23

 8,29

 22,25  

 -