A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,27

28.10.

 14,19

 14,38

 45,92  

 14,37  

A2P77R

UBAM - GLOBAL HIGH YIELD SOLUTION I+C US

USD

 143,36

27.10.

 9,24

 10,86

 45,91  

 46,76  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,88

29.10.

 0,43

 5,03

 45,91  

 105,11  

A3CWN7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED)

EUR

 10,53

28.10.

 11,63

 8,28

 45,91  

 -  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 147,07

29.10.

 8,08

 13,02

 45,90  

 67,33  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 241,17

27.10.

 10,35

 8,12

 45,90  

 52,58  

A2QC30

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,45

28.10.

 8,35

 7,65

 45,90  

 -6,80  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,64

28.10.

 6,68

 8,69

 45,90  

 45,90  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 343,83

27.10.

 10,35

 8,12

 45,89  

 52,58  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,20

28.10.

 14,17

 14,34

 45,89  

 14,44  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,40

28.10.

 14,15

 14,28

 45,88  

 14,32  

A2PVJW

MAN HIGH YIELD OPPORTUNITIES DE I EUR

EUR

 142,00

24.10.

 7,57

 8,89

 45,88  

 36,35  

A3C058

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION

SGD

 243,50

28.10.

 20,54

 18,30

 45,88  

 49,19  

A2JQ0P

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,436,23

27.10.

 7,83

 9,04

 45,87  

 13,73  

A2JQ8T

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC

EUR

 48,27

29.10.

 1,06

 6,38

 45,87  

 106,36  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,69

28.10.

 19,19

 15,70

 45,87  

 27,35  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,89

28.10.

 14,11

 14,33

 45,86  

 14,38  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,956,00

28.10.

 5,73

 8,85

 45,86  

 60,59  

A2QBJV

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR

EUR

 7,57

29.10.

 30,07

 31,20

 45,86  

 -12,59  

A2PL2D

BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD)

USD

 11,96

29.10.

 32,01

 23,30

 45,85  

 69,17