LAZ188

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED

EUR

 158,03

29.10.

 2,78

 -3,31

 23,17  

 32,12  

A0Y0Z

KATHREIN GLOBAL ENTERPRISE (R) (T)

EUR

 180,70

29.10.

 4,05

 6,98

 20,34  

 32,11  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,920,99

28.10.

 9,35

 10,88

 54,59  

 32,11  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 137,78

29.10.

 14,56

 14,23

 33,47  

 32,11  

A2P7VP

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HX - NOK

NOK

 1,252,72

29.10.

 5,25

 6,93

 39,42  

 32,08  

A0J2NT

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR

EUR

 72,38

29.10.

 -1,62

 -3,34

 27,72  

 32,08  

A1JLVE

UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR

EUR

 206,19

28.10.

 6,91

 8,07

 33,76  

 32,08  

A0M8GU

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A

USD

 254,84

29.10.

 13,12

 11,34

 41,97  

 32,08  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 165,44

29.10.

 18,57

 18,72

 46,58  

 32,06  

A1JJKS

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR

EUR

 9,83

29.10.

 18,45

 17,78

 50,36  

 32,06  

A0Y0Y

KATHREIN GLOBAL ENTERPRISE (R) (A)

EUR

 127,53

29.10.

 4,04

 6,96

 20,31  

 32,05  

A2P465

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED

GBP

 146,28

28.10.

 3,98

 5,56

 26,74  

 32,05  

LYX0U5

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

USD

 135,72

29.10.

 3,24

 4,06

 13,72  

 32,05  

A2ATB4

FONDAK - A20 - EUR

EUR

 113,67

29.10.

 6,87

 3,41

 35,81  

 32,05  

A2PD42

ECHIQUIER POSITIVE IMPACT EUROPE I

EUR

 1,567,73

28.10.

 1,17

 -0,38

 29,11  

 32,05  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,50

29.10.

 8,22

 8,61

 35,54  

 32,04  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 70,92

29.10.

 18,14

 27,71

 44,09  

 32,04  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 134,59

29.10.

 18,57

 18,70

 46,56  

 32,02  

A2PN3M

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED)

GBP

 13,03

29.10.

 7,60

 8,58

 37,01  

 32,02  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 110,95

29.10.

 -1,11

 4,59

 21,94  

 32,01