A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,73

28.10.

 43,32

 56,91

 124,96  

 38,35  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 192,80

27.10.

 18,92

 16,88

 57,62  

 38,35  

A2AP7Q

CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC

EUR

 171,619,00

28.10.

 -5,66

 -3,70

 6,68  

 38,34  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 149,69

28.10.

 6,54

 7,30

 33,96  

 38,33  

A2PVEG

DPAM B ACTIVE STRATEGY - KLASSE F

EUR

 260,87

24.10.

 3,94

 6,17

 31,44  

 38,32  

A1W7X5

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA

GBP

 243,17

27.10.

 7,92

 14,12

 24,77  

 38,32  

DWS0QU

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC

EUR

 140,50

28.10.

 19,33

 16,32

 48,03  

 38,31  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 423,02

28.10.

 7,87

 7,51

 24,34  

 38,31  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 84,89

27.10.

 7,77

 9,22

 41,94  

 38,30  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,315,73

28.10.

 0,03

 -1,55

 13,56  

 38,30  

A2JQ9J

M&G (LUX) EPISODE MACRO FUND EUR S-H ACC

EUR

 17,92

28.10.

 7,03

 3,95

 14,21  

 38,29  

A2JE13

MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR

EUR

 160,26

27.10.

 12,80

 8,20

 31,93  

 38,29  

A3C0RZ

THEMATICS SAFETY FUND N1/A (EUR)

EUR

 167,82

28.10.

 -0,39

 3,38

 34,72  

 38,27  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,15

28.10.

 7,54

 8,87

 39,47  

 38,26  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 19,26

28.10.

 37,91

 30,64

 81,99  

 38,26  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 14,42

28.10.

 29,79

 23,88

 73,53  

 38,26  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 17,29

28.10.

 13,23

 9,09

 34,98  

 38,25  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 28,34

28.10.

 37,90

 30,62

 81,97  

 38,25  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,44

28.10.

 10,25

 11,15

 39,79  

 38,25  

A2PB5Q

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 1,42

24.10.

 6,10

 7,58

 37,65  

 38,24