A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,41

31.10.

 8,09

 6,27

 48,60  

 -  

68117

S ETHIK AKTIEN A

EUR

 217,80

31.10.

 4,38

 6,21

 48,60  

 65,49  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 28,60

30.10.

 16,31

 14,93

 48,59  

 102,88  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,608,76

30.10.

 15,61

 14,41

 48,59  

 43,78  

68116

S ETHIK AKTIEN T

EUR

 247,10

31.10.

 4,37

 6,20

 48,59  

 65,44  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,55

31.10.

 9,56

 11,40

 48,58  

 -  

A1XE3R

ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD

USD

 178,23

29.10.

 29,99

 39,13

 48,57  

 79,40  

A2ARAW

BL EQUITIES JAPAN KLASSE BM EUR HEDGED

EUR

 351,54

31.10.

 7,17

 7,75

 48,57  

 51,40  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 36,44

30.10.

 25,29

 23,80

 48,57  

 96,38  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 173,58

30.10.

 7,33

 13,78

 48,56  

 87,39  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,05

31.10.

 13,35

 13,31

 48,56  

 -  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 92,12

30.10.

 7,10

 6,66

 48,56  

 -7,88  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,27

30.10.

 17,06

 17,58

 48,55  

 52,88  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 73,49

30.10.

 25,30

 23,80

 48,55  

 96,39  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 85,08

31.10.

 40,50

 37,04

 48,55  

 -  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 14,32

30.10.

 18,15

 17,38

 48,55  

 27,63  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 201,49

30.10.

 26,13

 22,93

 48,55  

 55,66  

A2PY1Y

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA

GBP

 20,63

30.10.

 24,63

 20,50

 48,55  

 -  

A2JQJC

AFB GLOBAL EQUITY SELECT I

EUR

 200,37

31.10.

 9,87

 13,38

 48,54  

 70,75  

694230

PICTET - EUROPE INDEX - R EUR

EUR

 316,11

29.10.

 15,52

 13,02

 48,54  

 89,05