A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,13

30.10.

 11,15

 10,54

 43,28  

 41,96  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,11

30.10.

 11,10

 15,32

 42,82  

 41,94  

DWS1R4

DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P)

SGD

 7,34

30.10.

 6,46

 4,61

 21,21  

 41,93  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 156,86

30.10.

 6,40

 6,48

 39,67  

 41,93  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 29,01

30.10.

 27,68

 27,01

 65,21  

 41,93  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,81

30.10.

 15,06

 14,28

 40,66  

 41,93  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 61,61

30.10.

 32,67

 26,87

 73,26  

 41,93  

A08LD

C-QUADRAT ARTS BEST MOMENTUM VT

EUR

 335,06

31.10.

 9,80

 13,42

 27,62  

 41,92  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,27

30.10.

 11,14

 10,57

 43,25  

 41,91  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 144,07

29.10.

 9,32

 9,63

 42,36  

 41,91  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 485,11

30.10.

 8,87

 7,19

 48,64  

 41,91  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 464,46

30.10.

 8,86

 7,19

 48,64  

 41,91  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,32

30.10.

 4,69

 3,50

 34,31  

 41,91  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 18,12

30.10.

 35,63

 32,94

 94,21  

 41,90  

A2PCTS

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI

EUR

 1,107,20

30.10.

 1,67

 5,81

 16,55  

 41,89  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 21,17

30.10.

 22,94

 33,82

 79,56  

 41,89  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 14,43

30.10.

 -4,25

 -6,42

 0,91  

 41,89  

A1J6JA

OSTRUM GLOBAL INFLATION FUND DH-I/A (EUR)

EUR

 110,63

13.10.

 9,66

 10,40

 16,56  

 41,89  

A0M80B

ACATIS VALUE PERFORMER

EUR

 205,30

30.10.

 11,41

 12,08

 36,82  

 41,89  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 35,57

30.10.

 10,53

 17,01

 64,75  

 41,88