A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,43

27.10.

 7,53

 9,23

 44,53  

 -  

A0MNQ6

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA

EUR

 6,67

27.10.

 21,07

 19,67

 44,53  

 -17,01  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 144,89

27.10.

 19,75

 11,82

 44,53  

 -  

DWS2UX

DWS INVEST CROCI US USD LC

USD

 606,72

27.10.

 5,17

 4,83

 44,53  

 96,77  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,32

27.10.

 11,50

 10,69

 44,53  

 39,15  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,75

27.10.

 19,72

 16,21

 44,52  

 27,52  

A406NC

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC

GBP

 13,31

24.10.

 11,25

 11,05

 44,52  

 -  

A1J5CV

FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 6,19

28.10.

 3,41

 2,12

 44,52  

 67,56  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 79,30

24.10.

 11,82

 11,62

 44,52  

 -  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,56

27.10.

 43,05

 21,95

 44,52  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 133,21

27.10.

 20,20

 9,52

 44,52  

 -10,03  

A1J5CU

FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE

USD

 5,97

28.10.

 3,41

 2,12

 44,52  

 -  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,22

27.10.

 9,64

 10,32

 44,51  

 -  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,487,56

27.10.

 13,81

 12,74

 44,51  

 34,51  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 201,56

28.10.

 13,80

 13,31

 44,51  

 34,46  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,08

28.10.

 8,63

 10,34

 44,51  

 -  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 22,68

27.10.

 14,07

 11,87

 44,50  

 74,43  

A2PY07

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA

EUR

 19,60

27.10.

 23,79

 19,13

 44,49  

 -  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 17,89

27.10.

 6,56

 9,95

 44,49  

 -  

A2P4UP

MMT - GLOBAL VALUE M

EUR

 94,61

28.10.

 11,82

 13,74

 44,49  

 87,35