A2PLUN

ALLIANZ THEMATICA - RT - USD

USD

 183,08

28.10.

 14,65

 11,47

 45,41  

 39,60  

A12DXR

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD

USD

 206,59

24.10.

 5,28

 5,97

 45,40  

 20,42  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 182,32

24.10.

 24,78

 23,27

 45,40  

 -  

A1JVLQ

CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR

EUR

 53,18

27.10.

 17,18

 18,81

 45,40  

 6,72  

A2ARBG

BL EMERGING MARKETS KLASSE BCM

USD

 121,06

24.10.

 19,38

 13,58

 45,40  

 18,54  

848181

ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR

EUR

 57,05

28.10.

 15,51

 11,13

 45,40  

 75,32  

A0NAUN

LBBW GLOBAL DIVIDEND IT

EUR

 226,21

27.10.

 17,11

 12,58

 45,40  

 67,56  

975768

UNIKLASSIKMIX

EUR

 130,55

27.10.

 11,80

 13,16

 45,39  

 48,03  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,64

27.10.

 19,29

 16,97

 45,39  

 -  

A1XB9U

JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST

USD

 362,47

27.10.

 19,51

 12,07

 45,39  

 44,28  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 49,97

27.10.

 2,86

 7,91

 45,39  

 76,94  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 104,44

24.10.

 34,00

 24,28

 45,39  

 -5,13  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 22,36

27.10.

 9,61

 14,26

 45,38  

 42,42  

A2PJ43

UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD

USD

 94,83

24.10.

 8,05

 9,86

 45,37  

 -  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 119,65

27.10.

 19,49

 19,50

 45,37  

 -  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 114,62

27.10.

 19,51

 19,52

 45,37  

 -  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,511,00

27.10.

 7,87

 8,66

 45,37  

 51,28  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 20,09

27.10.

 13,95

 12,17

 45,37  

 -  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 109,62

24.10.

 33,99

 24,29

 45,37  

 -5,13  

A0NCDS

JANUS HENDERSON BALANCED FUND I2 HEUR

EUR

 31,05

27.10.

 13,36

 13,49

 45,37  

 42,89