A2N8TE

BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED)

EUR

 1,83

24.10.

 28,61

 24,26

 50,18  

 32,39  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 40,10

27.10.

 14,47

 12,55

 41,35  

 32,39  

A2AGK4

UNIAUSSCHÜTTUNG A

EUR

 49,98

27.10.

 4,73

 4,53

 24,68  

 32,38  

A2PA7B

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 148,49

24.10.

 7,11

 8,13

 35,57  

 32,38  

A2N8TD

BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED)

EUR

 1,84

24.10.

 28,59

 24,26

 50,17  

 32,38  

A1CU91

BL GLOBAL 75 KLASSE BR

EUR

 200,38

24.10.

 10,34

 7,94

 30,18  

 32,38  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,38

27.10.

 10,28

 4,61

 22,06  

 32,36  

A2P1W2

NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR

EUR

 163,46

27.10.

 5,30

 6,59

 33,93  

 32,36  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 130,52

27.10.

 18,50

 18,39

 49,54  

 32,36  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,03

24.10.

 7,70

 8,40

 43,97  

 32,36  

A1421G

BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED

USD

 172,51

24.10.

 5,66

 2,66

 35,45  

 32,35  

A2ATB4

FONDAK - A20 - EUR

EUR

 114,09

28.10.

 7,27

 4,26

 37,13  

 32,35  

A2DWJK

AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR

EUR

 122,61

27.10.

 9,93

 6,15

 27,33  

 32,34  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 37,08

27.10.

 14,37

 10,16

 43,78  

 32,33  

A1JMA7

GAM STAR CAT BOND ORDINARY INC - EUR

EUR

 8,96

13.10.

 5,24

 9,06

 38,88  

 32,33  

A0X8JW

PICTET - GLOBAL MEGATREND SELECTION - P DY USD

USD

 451,01

27.10.

 12,04

 9,20

 49,48  

 32,32  

A0RLW0

PICTET - GLOBAL MEGATREND SELECTION - P USD

USD

 451,01

27.10.

 12,04

 9,20

 49,48  

 32,32  

A2JQM8

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

EUR

 16,86

28.10.

 -1,32

 -1,83

 13,29  

 32,32  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,97

27.10.

 21,72

 16,57

 38,87  

 32,31  

A14TH9

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION

USD

 160,53

24.10.

 5,67

 7,62

 35,35  

 32,31