A2AQ9V

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D

USD

 1,721,44

29.10.

 14,39

 14,40

 35,58  

 30,28  

A1G72

ERSTE GLOBAL INCOME EUR (T)

EUR

 131,02

31.10.

 4,24

 4,79

 21,54  

 30,28  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 13,89

31.10.

 6,19

 7,33

 27,20  

 30,28  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 195,66

31.10.

 4,87

 6,20

 37,66  

 30,27  

A1G71

ERSTE GLOBAL INCOME EUR (A)

EUR

 103,16

31.10.

 4,24

 4,78

 21,53  

 30,26  

A2CEG

ERSTE GLOBAL INCOME EUR (A)

EUR

 99,19

31.10.

 4,24

 4,79

 21,53  

 30,26  

A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 20,19

31.10.

 7,85

 8,61

 33,80  

 30,26  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 17,00

31.10.

 22,83

 24,69

 48,89  

 30,26  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 120,04

30.10.

 6,44

 7,01

 35,13  

 30,25  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 96,85

31.10.

 4,87

 6,20

 37,65  

 30,25  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 140,26

28.10.

 13,36

 11,59

 37,86  

 30,23  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 261,51

30.10.

 12,69

 6,64

 36,18  

 30,23  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 177,33

30.10.

 12,69

 6,64

 36,18  

 30,23  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 191,72

30.10.

 13,13

 11,57

 30,24  

 30,23  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 897,78

29.10.

 11,96

 1,05

 15,94  

 30,23  

HAFX63

SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG A

EUR

 8,30

31.10.

 4,88

 7,35

 20,24  

 30,22  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 316,14

30.10.

 30,58

 33,35

 91,48  

 30,22  

A2AGTD

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV)

USD

 111,80

30.10.

 9,26

 11,02

 40,03  

 30,22  

A2QD3H

ROBECO SUSTAINABLE WATER D CHF

CHF

 506,03

30.10.

 -3,45

 -3,29

 14,24  

 30,21  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 184,62

30.10.

 16,22

 18,30

 45,53  

 30,21