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  

A2P47M

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

GBP

 140,29

30.10.

 3,78

 5,17

 24,43  

 29,85  

A2PSXA

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION

EUR

 2,165,40

30.10.

 1,12

 0,84

 14,85  

 29,84  

A2H91W

MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION

GBP

 386,67

30.10.

 2,06

 0,38

 14,71  

 29,84  

A2DR72

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP

GBP

 136,74

29.10.

 8,61

 8,94

 35,28  

 29,83  

A12DKF

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

SEK

 1,204,19

31.10.

 5,22

 4,93

 33,51  

 29,83  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,88

31.10.

 36,51

 32,64

 74,22  

 29,83  

A1XE8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME

USD

 11,38

30.10.

 9,62

 10,48

 38,49  

 29,83