A2QAJ4

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD

EUR

 5,87

30.10.

 1,93

 4,34

 41,17  

 16,87  

A1121Z

BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR

EUR

 7,72

30.10.

 9,62

 8,84

 41,17  

 5,65  

A2PXW4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC

EUR

 1,805,26

30.10.

 13,45

 17,59

 41,17  

 -  

A2QN09

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR

EUR

 12,18

30.10.

 17,78

 19,74

 41,16  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,77

30.10.

 5,36

 9,02

 41,16  

 68,82  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 169,28

30.10.

 12,22

 12,94

 41,16  

 73,28  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 84,62

29.10.

 7,43

 8,83

 41,16  

 39,53  

A2DY23

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION

EUR

 95,93

29.10.

 10,23

 9,22

 41,16  

 -2,28  

A2DKEW

ALLIANZ INCOME AND GROWTH - AMG2 - USD

USD

 13,05

30.10.

 10,52

 11,45

 41,16  

 43,99  

A12EJZ

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT

USD

 187,56

29.10.

 17,37

 18,45

 41,15  

 32,97  

A2PG2M

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS

USD

 872,90

30.10.

 12,03

 11,34

 41,15  

 -  

A3C3S9

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR

EUR

 264,52

30.10.

 4,01

 8,13

 41,14  

 79,83  

A2QN1H

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR

EUR

 12,35

30.10.

 17,73

 19,67

 41,14  

 -  

A3C3N3

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR

EUR

 254,81

30.10.

 4,01

 8,13

 41,14  

 79,83  

A1JLXZ

ALLIANZ INCOME AND GROWTH - AT - USD

USD

 29,09

30.10.

 10,52

 11,45

 41,14  

 44,00  

A2P0R6

CPR INVEST - CLIMATE ACTION - M2 EUR - ACC

EUR

 198,06

30.10.

 5,38

 8,59

 41,14  

 -  

A0RMQ1

JUPITER EMERGING MARKET DEBT FUND, L USD INC

USD

 6,51

30.10.

 9,15

 7,74

 41,14  

 10,85  

A2QLVF

GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V

USD

 107,12

29.10.

 17,38

 13,92

 41,13  

 -  

A1JVHC

ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP

GBP

 1,034,64

30.10.

 10,93

 11,98

 41,13  

 43,95  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,51

30.10.

 12,05

 11,88

 41,13  

 34,23