A2P4FU

UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR

EUR

 87,86

27.10.

 14,89

 12,60

 13,56  

 37,92  

A2N4JE

QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR

GBP

 1,727,71

28.10.

 7,64

 7,44

 8,02  

 37,91  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 142,02

27.10.

 14,91

 12,62

 13,54  

 37,91  

A2PB3J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR

EUR

 38,89

28.10.

 5,82

 2,29

 11,82  

 37,91  

A0NCNV

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E

EUR

 389,87

28.10.

 -0,35

 5,94

 16,72  

 37,90  

A2ANC8

DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD

USD

 148,31

27.10.

 5,89

 6,76

 27,47  

 37,90  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,89

28.10.

 5,11

 7,61

 33,29  

 37,88  

A1JREL

NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR

EUR

 209,76

29.10.

 -2,52

 -5,66

 8,14  

 37,87  

A2AS4F

SEILERN AMERICA EUR H I

EUR

 251,71

28.10.

 3,58

 3,47

 36,99  

 37,87  

A1JZS5

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF

USD

 192,74

29.10.

 14,40

 12,22

 48,08  

 37,87  

A0F4XF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR

EUR

 21,41

28.10.

 17,44

 17,70

 59,66  

 37,86  

A1W9W4

EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION

EUR

 216,26

28.10.

 7,94

 7,55

 30,81  

 37,86  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 99,43

28.10.

 26,18

 24,23

 51,92  

 37,85  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 14,97

28.10.

 24,23

 28,06

 69,65  

 37,85  

A2DPB6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,58

28.10.

 6,01

 7,25

 36,08  

 37,84  

A2QBCJ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR

EUR

 90,82

27.10.

 11,52

 10,92

 36,38  

 37,84  

A2P772

UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP

GBP

 178,57

27.10.

 22,08

 18,85

 17,40  

 37,84  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 186,19

28.10.

 7,87

 8,56

 34,02  

 37,84  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,61

29.10.

 23,60

 16,51

 20,35  

 37,83  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 152,21

29.10.

 15,92

 14,82

 26,91  

 37,82