A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 20,26

24.10.

 31,90

 35,07

 59,91  

 31,99  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,66

24.10.

 31,90

 35,06

 59,82  

 31,98  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,75

27.10.

 6,67

 8,30

 40,54  

 31,97  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,21

27.10.

 11,29

 14,47

 39,64  

 31,97  

82547

KEPLER MIX AUSGEWOGEN A

EUR

 146,49

28.10.

 5,86

 7,80

 32,26  

 31,97  

72259

KEPLER MIX AUSGEWOGEN T

EUR

 193,90

28.10.

 5,86

 7,80

 32,25  

 31,97  

A3C0YP

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD

USD

 7,37

27.10.

 5,47

 8,69

 54,98  

 31,96  

A2PRKQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC

USD

 159,20

27.10.

 12,15

 11,71

 50,89  

 31,95  

762210

BL FUND SELECTION SMART EQUITIES KLASSE B

EUR

 323,20

23.10.

 5,92

 6,68

 33,00  

 31,95  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,786,66

27.10.

 1,39

 -0,04

 13,70  

 31,94  

A2DHN0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.)

USD

 1,48

24.10.

 5,15

 6,36

 33,96  

 31,93  

A2DQ9K

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 0,98

24.10.

 5,15

 6,37

 33,97  

 31,93  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 149,42

28.10.

 7,74

 8,64

 29,42  

 31,93  

A2PHFX

JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC

EUR

 136,82

28.10.

 4,18

 4,29

 32,94  

 31,93  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,627,28

27.10.

 32,39

 26,02

 68,29  

 31,92  

A2DHUV

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL CONSERVATIVE (EUR) R - DIS

EUR

 138,11

27.10.

 -1,60

 0,23

 15,83  

 31,92  

A0Q641

SYCOMORE PARTNERS I

EUR

 1,927,88

27.10.

 9,54

 7,81

 16,04  

 31,90  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 20,55

27.10.

 17,43

 29,41

 72,98  

 31,90  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 147,57

27.10.

 18,43

 18,31

 46,84  

 31,90  

A2P4VX

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

GBP

 130,52

27.10.

 18,43

 18,31

 46,84  

 31,90