523312

CT (LUX) EMERGING MARKET DEBT IU USD

USD

 12,44

27.10.

 12,12

 11,91

 44,21  

 15,22  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 19,22

24.10.

 10,56

 9,30

 44,21  

 89,73  

A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,01

24.10.

 11,63

 12,09

 44,21  

 20,01  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,39

24.10.

 11,63

 12,09

 44,21  

 18,54  

A2QPB2

GLOBAL X CYBERSECURITY UCITS ETF USD

USD

 15,82

27.10.

 11,02

 14,14

 44,21  

 -  

A2H81K

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 13,43

24.10.

 11,62

 12,09

 44,21  

 20,02  

A2QMWP

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 8,99

24.10.

 11,63

 12,09

 44,21  

 -  

A2JDG4

ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G

GBP

 1,285,91

27.10.

 5,35

 5,95

 44,21  

 27,34  

A2N4W7

CT (LUX) AMERICAN 1E EUR

EUR

 22,98

27.10.

 4,23

 9,18

 44,21  

 89,17  

A2P537

UBAM - GLOBAL HIGH YIELD SOLUTION RD USD

USD

 92,19

24.10.

 8,35

 10,05

 44,20  

 -  

A2P42L

UBAM - GLOBAL HIGH YIELD SOLUTION RC USD

USD

 249,37

24.10.

 8,35

 10,06

 44,20  

 -  

972121

UNIEUROPA A

EUR

 3,218,92

27.10.

 13,66

 10,40

 44,20  

 56,58  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 171,67

28.10.

 10,38

 9,68

 44,20  

 77,93  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,72

24.10.

 6,67

 12,01

 44,20  

 -  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 83,13

24.10.

 37,79

 31,00

 44,20  

 -19,17  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,59

27.10.

 18,35

 15,99

 44,20  

 21,93  

A3C048

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION

AUD

 42,59

27.10.

 11,26

 10,51

 44,20  

 0,66  

A2JP60

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD

USD

 12,30

27.10.

 14,10

 12,33

 44,20  

 10,81  

A2JQQ3

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC

USD

 156,02

24.10.

 10,45

 9,75

 44,20  

 41,04  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,78

27.10.

 17,80

 13,30

 44,20  

 9,83