A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 131,89

30.10.

 6,83

 7,49

 31,42  

 32,67  

A2PZMR

BOERSE.DE-AKTIENFONDS V

EUR

 135,96

29.10.

 -9,64

 -8,44

 8,80  

 32,67  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 187,86

30.10.

 6,86

 7,83

 33,59  

 32,67  

A2PN0X

ODDO BHF POLARIS BALANCED CIW-EUR

EUR

 1,429,18

30.10.

 1,29

 2,87

 24,13  

 32,66  

A2DHMR

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC

EUR

 240,13

29.10.

 2,56

 7,63

 58,04  

 32,66  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 151,26

30.10.

 7,70

 8,74

 28,85  

 32,66  

A14UAQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR

EUR

 149,36

30.10.

 7,70

 8,74

 28,85  

 32,66  

A0RKWM

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D

EUR

 247,80

29.10.

 11,15

 8,98

 23,71  

 32,66  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,14

30.10.

 5,78

 6,44

 26,43  

 32,65  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 127,74

30.10.

 6,21

 7,56

 29,76  

 32,64  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,63

30.10.

 3,98

 -0,07

 32,88  

 32,64  

A2PPF8

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR

EUR

 215,17

30.10.

 1,64

 0,67

 24,33  

 32,63  

A2DHB6

GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR

EUR

 20,62

29.10.

 -12,84

 -11,54

 10,74  

 32,63  

A2DLGA

BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED)

EUR

 1,85

29.10.

 7,24

 2,85

 37,54  

 32,63  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 90,41

30.10.

 29,07

 26,14

 64,82  

 32,62  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 15,53

30.10.

 -1,58

 -4,31

 20,29  

 32,62  

A0JMHT

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

EUR

 39,44

30.10.

 -1,62

 -2,13

 18,55  

 32,62  

A1W3EF

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

USD

 11,22

29.10.

 33,91

 35,74

 57,74  

 32,61  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 15,29

30.10.

 9,53

 10,96

 21,06  

 32,61  

A0JMG6

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

EUR

 115,62

30.10.

 -1,63

 -2,13

 18,54  

 32,61