A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 234,23

27.10.

 39,41

 27,76

 61,92  

 32,66  

A2JB8X

LUPUS ALPHA MICRO CHAMPIONS A

EUR

 156,53

27.10.

 10,20

 11,20

 6,45  

 32,66  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 220,56

28.10.

 2,78

 0,69

 29,87  

 32,66  

A2JPT7

ODDO BHF POLARIS DYNAMIC CR-EUR

EUR

 83,19

28.10.

 -0,73

 1,59

 20,60  

 32,66  

A2AF6T

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD

USD

 214,66

27.10.

 9,79

 11,17

 43,07  

 32,65  

A2JCC1

DNCA INVEST - ALPHA BONDS I

EUR

 136,42

27.10.

 5,74

 6,28

 19,23  

 32,65  

A2PC66

AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR

EUR

 19,46

27.10.

 -4,56

 -0,05

 11,01  

 32,65  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,63

27.10.

 12,64

 12,25

 42,33  

 32,65  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 134,89

24.10.

 3,85

 5,53

 33,48  

 32,65  

A2JPJV

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV)

USD

 105,81

27.10.

 9,79

 11,17

 43,07  

 32,65  

A2JQ71

M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC

USD

 18,20

28.10.

 20,20

 17,95

 43,67  

 32,64  

A2QBZ7

ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC)

EUR

 6,64

27.10.

 2,38

 1,84

 31,03  

 32,64  

LYX02U

AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC

EUR

 28,09

27.10.

 -0,31

 -0,66

 17,30  

 32,62  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 128,37

27.10.

 4,81

 2,49

 23,95  

 32,62  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 290,31

28.10.

 2,76

 0,67

 29,85  

 32,61  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,11

27.10.

 10,67

 9,72

 40,54  

 32,61  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 39,04

28.10.

 32,67

 26,36

 79,80  

 32,61  

LYX04S

AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST

EUR

 40,37

27.10.

 -0,31

 -0,66

 17,30  

 32,61  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 139,70

28.10.

 9,35

 10,41

 34,48  

 32,61  

A2JQM9

M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC

EUR

 16,91

28.10.

 -1,29

 -1,79

 13,39  

 32,60