A2PL11

HSBC MULTI ASSET HIGH CONVICTION LD

EUR

 59,12

29.10.

 8,96

 8,40

 13,78  

 29,91  

A2DUF4

AXA WF ROBOTECH F (H) CAPITALISATION EUR

EUR

 173,79

30.10.

 10,63

 9,49

 53,11  

 29,90  

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 14,99

30.10.

 7,30

 9,10

 33,96  

 29,90  

A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 349,08

30.10.

 30,53

 33,29

 91,24  

 29,89  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,635,39

30.10.

 6,98

 8,39

 29,44  

 29,89  

A2DYA2

M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC

EUR

 12,35

31.10.

 6,61

 5,96

 22,11  

 29,88  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 165,16

30.10.

 7,28

 7,81

 31,59  

 29,88  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,34

30.10.

 6,87

 8,05

 33,60  

 29,88  

A12FQA

ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR

EUR

 138,39

31.10.

 8,75

 10,52

 32,69  

 29,88  

533973

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP

GBP

 52,78

30.10.

 26,33

 25,49

 41,43  

 29,87  

A255G

LGT PB BALANCED (USD) (R)(T)

USD

 1,364,79

31.10.

 13,01

 12,48

 34,82  

 29,87  

A0RKWK

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B

EUR

 230,86

30.10.

 10,61

 9,97

 22,04  

 29,87  

A0MWCV

BL EQUITIES DIVIDEND KLASSE A

EUR

 179,64

30.10.

 -3,41

 -3,72

 11,39  

 29,87  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 172,11

30.10.

 6,07

 7,37

 36,08  

 29,86  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 19,83

30.10.

 15,16

 14,36

 43,49  

 29,86  

A0RBQG

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA

EUR

 19,96

30.10.

 31,17

 28,99

 57,14  

 29,86  

A0RBQH

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD

EUR

 19,85

30.10.

 31,17

 28,99

 57,14  

 29,86  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 244,47

31.10.

 11,35

 4,53

 21,01  

 29,86  

A1W9BC

ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD)

USD

 42,43

30.10.

 7,12

 8,77

 38,80  

 29,86  

HAFX5K

MILLENNIUM GLOBAL OPPORTUNITIES P I

EUR

 2,109,58

31.10.

 5,56

 7,38

 28,33  

 29,85