A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 484,66

27.10.

 -7,07

 -11,62

 -0,77  

 32,42  

A0RAJQ

MAINFIRST - GERMANY FUND C EUR

EUR

 173,66

27.10.

 12,43

 12,21

 29,95  

 32,42  

631999

WWK SELECT BALANCE B

EUR

 22,30

28.10.

 5,64

 8,04

 31,49  

 32,42  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 143,32

24.10.

 7,93

 7,10

 30,02  

 32,42  

A2N8TR

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

EUR

 1,83

24.10.

 28,60

 24,27

 50,20  

 32,41  

A1H6RV

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR

EUR

 322,20

27.10.

 5,64

 7,99

 24,02  

 32,41  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,98

27.10.

 21,71

 16,64

 38,96  

 32,39  

A14PZ6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC

USD

 1,739,24

24.10.

 7,17

 8,07

 40,33  

 32,39  

A143P8

AXA WF UK EQUITY G CAPITALISATION GBP

GBP

 1,71

27.10.

 13,54

 10,06

 30,37  

 32,39  

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  

A1H731

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD

USD

 16,38

28.10.

 7,11

 8,69

 40,71  

 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  

A1J8KQ

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD

USD

 29,61

28.10.

 7,10

 8,67

 40,66  

 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