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LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,62 | 30.10. |  | 7,76 | 8,34 | 31,84 | - |  | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 100,65 | 30.10. |  | 7,76 | 8,34 | 31,70 | 25,03 |  | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 77,91 | 30.10. |  | 5,79 | 6,07 | 23,31 | 13,18 |  | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,04 | 30.10. |  | 2,89 | 3,67 | 15,77 | 13,93 |  | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 105,47 | 31.10. |  | 2,43 | 4,48 | 17,93 | 14,56 |  | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 120,74 | 31.10. |  | 2,44 | 4,48 | 17,94 | 14,57 |  | A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,382,25 | 30.10. |  | 3,00 | 3,64 | 16,78 | 13,30 |  | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,043,77 | 30.10. |  | 1,03 | 1,66 | 14,55 | 11,10 |  | A1J55L | ANAXIS SHORT DURATION I | EUR | 1,427,73 | 30.10. |  | 3,43 | 4,16 | 18,54 | 16,18 |  | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,100,26 | 30.10. |  | 1,09 | 1,80 | 15,82 | 13,55 |  | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,779,16 | 30.10. |  | 5,29 | 6,28 | 25,54 | - |  | A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,181,50 | 30.10. |  | 1,40 | 1,70 | 10,75 | - |  | A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,212,87 | 30.10. |  | 0,95 | 1,16 | 8,98 | 5,15 |  | A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,661,12 | 30.10. |  | 4,83 | 5,73 | 23,60 | 23,14 |  | A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,122,76 | 30.10. |  | 2,04 | 2,93 | 20,32 | - |  | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 92,34 | 30.10. |  | -6,69 | -11,31 | - | - |  | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 90,47 | 30.10. |  | -7,08 | -11,74 | -6,29 | - |  | A3DEBZ | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE S | EUR | 96,35 | 30.10. |  | -6,32 | -10,89 | -3,51 | - |  | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 740,89 | 31.10. |  | 6,93 | 6,44 | 27,45 | 24,19 |  | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 67,82 | 31.10. |  | 6,50 | 5,88 | 24,60 | 19,53 |  |
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