A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,27

30.10.

 4,83

 6,43

 34,23  

 44,42  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,62

28.10.

 7,75

 11,33

 45,79  

 44,41  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 165,35

29.10.

 10,09

 9,49

 36,56  

 44,41  

A1XCBF

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR

EUR

 178,66

30.10.

 6,62

 8,03

 29,70  

 44,41  

A2AFPX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR

EUR

 134,83

30.10.

 6,61

 8,02

 29,69  

 44,41  

A119A4

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR

EUR

 170,53

30.10.

 6,61

 8,03

 29,70  

 44,41  

81142

EQUITY S BEST-INVEST

EUR

 189,74

30.10.

 4,12

 6,63

 30,84  

 44,40  

A2DW0D

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR

EUR

 262,72

30.10.

 18,12

 24,10

 78,49  

 44,40  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,481,00

29.10.

 19,56

 22,20

 52,15  

 44,40  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 461,03

30.10.

 11,10

 5,23

 46,00  

 44,39  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 80,87

30.10.

 8,74

 4,42

 41,38  

 44,38  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 173,27

30.10.

 4,27

 5,77

 39,47  

 44,38  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,28

30.10.

 4,83

 6,43

 34,24  

 44,38  

A2JELG

SEILERN EUROPA USD H C

USD

 205,82

29.10.

 0,76

 0,06

 43,77  

 44,37  

A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 8,21

30.10.

 10,55

 11,42

 39,60  

 44,37  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 33,54

30.10.

 20,73

 19,28

 71,45  

 44,37  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 35,99

29.10.

 10,94

 10,81

 46,30  

 44,36  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,23

30.10.

 4,83

 6,43

 34,23  

 44,36  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 29,08

30.10.

 23,45

 17,58

 50,61  

 44,35  

A2JLZP

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION

EUR

 119,38

29.10.

 7,77

 6,85

 33,43  

 44,35