A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,63

27.10.

 6,62

 8,62

 46,07  

 44,86  

A0RF42

AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC

EUR

 178,91

27.10.

 14,87

 12,33

 46,07  

 69,87  

A2PNL5

CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC

EUR

 202,53

27.10.

 -2,50

 -0,91

 46,07  

 62,57  

A227C

APOLLO MULTI FACTOR GLOBAL EQUITY A

EUR

 16,81

27.10.

 8,13

 11,37

 46,07  

 80,19  

533848

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO

EUR

 3,079,66

24.10.

 12,90

 10,26

 46,06  

 78,63  

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 11,66

27.10.

 19,11

 16,25

 46,06  

 -  

847103

ALLIANZ ADIFONDS - A - EUR

EUR

 156,39

28.10.

 7,04

 5,61

 46,06  

 33,08  

A0LAXL

GAM STAR ASIAN EQUITY ORDINARY ACC - GBP

GBP

 3,43

28.10.

 24,86

 23,10

 46,06  

 13,48  

A0LBQU

GAM STAR ASIAN EQUITY ORDINARY INC - GBP

GBP

 3,31

28.10.

 24,87

 23,11

 46,06  

 13,49  

LYX01P

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD

USD

 119,18

24.10.

 11,03

 10,38

 46,06  

 -  

A2QHKS

BRANDES U.S. VALUE FUND F1 USD

USD

 16,11

27.10.

 11,33

 10,65

 46,06  

 -  

A2QGF7

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR

EUR

 15,92

27.10.

 7,71

 11,10

 46,06  

 63,11  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 269,48

24.10.

 8,89

 7,03

 46,05  

 -  

A2AGHY

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD

USD

 19,60

27.10.

 16,18

 14,82

 46,05  

 60,00  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,08

28.10.

 20,67

 15,46

 46,05  

 -  

A3D1P6

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR

EUR

 140,02

27.10.

 13,38

 9,57

 46,04  

 -  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 84,46

28.10.

 13,29

 12,99

 46,04  

 17,93  

A2PVU7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS

USD

 105,10

24.10.

 8,34

 11,90

 46,04  

 -  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 11,63

27.10.

 13,85

 11,27

 46,04  

 -  

A2QAJ0

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD

EUR

 6,08

27.10.

 3,76

 6,65

 46,04  

 19,88