A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,87

30.10.

 11,31

 9,79

 40,44  

 59,23  

A0D9E5

COMGEST GROWTH INDIA USD ACC

USD

 75,87

30.10.

 -4,03

 -3,46

 40,42  

 82,42  

A2PK29

ONELIFE FUND - USD B

USD

 1,318,89

30.10.

 28,60

 18,10

 40,42  

 37,49  

A2APJF

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR

EUR

 208,39

31.10.

 7,85

 11,04

 40,42  

 75,21  

A2PDY3

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

USD

 1,220,53

30.10.

 11,91

 11,20

 40,42  

 11,93  

A3CQ60

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR

EUR

 10,18

30.10.

 13,24

 12,99

 40,41  

 -  

A2QR5M

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 76,69

31.10.

 37,90

 34,13

 40,41  

 -  

A3D04L

UNITHEMEN AKTIEN A

EUR

 144,01

29.10.

 5,78

 7,68

 40,41  

 -  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 15,74

30.10.

 15,82

 12,59

 40,41  

 -  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 62,13

30.10.

 13,57

 12,97

 40,41  

 96,14  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,90

31.10.

 11,20

 11,44

 40,41  

 49,74  

A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 23,63

28.10.

 13,61

 11,94

 40,40  

 35,49  

A2QLFN

CARMIGNAC PORTFOLIO EM DEBT F EUR ACC

EUR

 119,82

30.10.

 6,89

 8,07

 40,40  

 -  

A3DJ7T

UBAM - HYBRID BOND ADM USD

USD

 94,93

29.10.

 9,49

 10,90

 40,40  

 -  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,527,34

30.10.

 6,07

 6,64

 40,40  

 16,48  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 121,50

30.10.

 22,92

 13,62

 40,40  

 -  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,50

30.10.

 6,70

 5,77

 40,40  

 64,84  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,64

30.10.

 27,05

 21,25

 40,39  

 -26,20  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,51

30.10.

 12,84

 9,07

 40,39  

 47,17  

A0RKM6

CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR

EUR

 18,83

30.10.

 17,16

 17,66

 40,39  

 19,61