A0RF51

SALAR FUND PLC A1 USD

USD

 227,16

24.10.

 9,51

 10,48

 30,66  

 32,93  

LYX0Y2

AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST

EUR

 40,57

27.10.

 -0,55

 -3,03

 9,42  

 32,93  

A2AQJY

BOERSE.DE-AKTIENFONDS TM

EUR

 140,65

27.10.

 -6,78

 -5,60

 13,89  

 32,93  

A0Q4TB

AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR

EUR

 209,26

27.10.

 10,02

 6,24

 27,67  

 32,92  

A2PFEK

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP

GBP

 149,04

27.10.

 11,07

 12,14

 55,09  

 32,91  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,39

27.10.

 5,15

 7,66

 35,73  

 32,90  

A1H69

C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED)

PLN

 154,52

28.10.

 5,58

 7,20

 26,13  

 32,90  

A1XDKU

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR

EUR

 19,84

27.10.

 -1,42

 1,99

 17,05  

 32,89  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 281,88

27.10.

 7,22

 13,22

 21,82  

 32,89  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 139,40

27.10.

 9,40

 9,90

 32,23  

 32,89  

A2JFRG

ALBRECH & CIE. - OPTISELECT FONDS S-AKTIEN

EUR

 1,430,53

27.10.

 1,36

 4,08

 30,34  

 32,88  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 56,15

27.10.

 9,43

 4,12

 27,59  

 32,88  

A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 6,78

27.10.

 16,82

 17,53

 50,28  

 32,88  

A2PRKR

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC

USD

 160,57

27.10.

 12,28

 11,86

 51,52  

 32,88  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 57,45

27.10.

 20,52

 19,14

 45,95  

 32,87  

A2PRKS

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST

USD

 160,52

27.10.

 12,28

 11,86

 51,52  

 32,87  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,563,98

27.10.

 16,91

 12,50

 28,27  

 32,87  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 209,25

27.10.

 9,87

 10,52

 45,52  

 32,86  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 34,37

27.10.

 15,22

 16,75

 85,18  

 32,86  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 139,20

27.10.

 5,99

 6,62

 31,64  

 32,85