A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 19,00

27.10.

 32,22

 28,21

 70,71  

 33,33  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,84

27.10.

 18,65

 16,83

 43,38  

 33,33  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 39,42

27.10.

 13,83

 10,59

 42,12  

 33,33  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 79,93

24.10.

 31,62

 24,79

 69,49  

 33,33  

A2H5LP

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF)

GBP

 123,90

27.10.

 2,15

 3,04

 13,19  

 33,33  

A1W6NY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS

CHF

 23,30

27.10.

 10,35

 4,66

 22,20  

 33,32  

71347

HYPO GLOBAL BALANCED

EUR

 118,04

27.10.

 5,47

 7,20

 24,12  

 33,32  

71348

HYPO GLOBAL BALANCED

EUR

 146,55

27.10.

 5,47

 7,20

 24,13  

 33,31  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 132,55

24.10.

 13,38

 13,83

 45,50  

 33,30  

A2DKAV

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR

EUR

 281,22

28.10.

 14,76

 21,45

 73,94  

 33,29  

A12AD6

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 220,94

27.10.

 8,23

 0,73

 16,21  

 33,27  

DWS0Z2

DWS INVEST GLOBAL REAL ESTATE SECURITIES FC

EUR

 127,02

27.10.

 -0,79

 -5,17

 11,19  

 33,27  

DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 145,63

27.10.

 6,88

 6,87

 24,54  

 33,26  

A2JKTX

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

USD

 6,16

27.10.

 11,34

 4,02

 27,35  

 33,26  

A2JL7Z

AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD

USD

 155,61

27.10.

 5,89

 6,85

 38,48  

 33,25  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,55

27.10.

 6,65

 2,17

 38,22  

 33,25  

A12AVP

AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD

USD

 187,90

27.10.

 5,88

 6,86

 38,47  

 33,24  

A2JL70

AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 92,15

27.10.

 5,88

 6,85

 38,47  

 33,24  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 199,06

24.10.

 2,31

 4,23

 0,95  

 33,24  

A2JMSC

DNCA INVEST - ALPHA BONDS SI

EUR

 134,62

27.10.

 5,86

 6,41

 19,56  

 33,23