A2PDMT

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD

USD

 14,18

30.10.

 17,58

 14,08

 42,08  

 23,84  

A1XDR0

BGF EUROPEAN FUND HEDGED A2 GBP

GBP

 20,46

30.10.

 6,23

 5,74

 42,08  

 57,26  

PICT15

PICTET TR - ATLAS TITAN - Z EUR

EUR

 155,31

29.10.

 13,66

 16,64

 42,08  

 53,70  

A2P5P1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP

GBP

 12,29

30.10.

 16,05

 13,80

 42,08  

 56,16  

A2PL1E

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR

EUR

 155,12

29.10.

 12,36

 9,13

 42,08  

 63,03  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 84,47

30.10.

 12,06

 11,28

 42,08  

 9,25  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 21,61

30.10.

 11,28

 9,86

 42,08  

 48,83  

847108

PLUSFONDS - A - EUR

EUR

 253,99

30.10.

 8,40

 10,49

 42,08  

 78,14  

A2ALUP

MYRA US EQUITY FUND - ANTEILKLASSE R USD

USD

 233,93

29.10.

 12,03

 9,95

 42,08  

 93,24  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,79

30.10.

 10,54

 5,04

 42,07  

 -  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 125,31

29.10.

 16,08

 14,63

 42,07  

 22,56  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,08

30.10.

 2,14

 -0,13

 42,07  

 47,44  

A00NC

ADVISORY ONE (A)

EUR

 14,52

30.10.

 15,70

 17,10

 42,07  

 66,90  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 57,75

30.10.

 10,55

 5,06

 42,07  

 37,11  

A14Q1X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1

USD

 8,10

30.10.

 13,66

 13,42

 42,07  

 0,36  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 168,49

30.10.

 10,55

 5,06

 42,07  

 37,10  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 268,65

29.10.

 8,55

 6,27

 42,06  

 -  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 132,91

24.10.

 7,56

 10,42

 42,06  

 -  

A3DXHQ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD

USD

 13,19

30.10.

 15,75

 13,38

 42,06  

 -  

A3DSS4

AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC

EUR

 13,34

30.10.

 -5,39

 10,55

 42,06  

 -