A2PR13

ASSENAGON ALPHA PREMIUM (I2R)

EUR

 1,231,69

30.10.

 -0,26

 1,01

 16,24  

 29,26  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 49,31

31.10.

 7,71

 8,42

 33,09  

 29,25  

A1T8WJ

BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION

EUR

 232,62

30.10.

 -6,45

 7,36

 30,66  

 29,25  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 135,19

30.10.

 3,84

 6,21

 14,38  

 29,24  

A1T8WH

BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION

EUR

 345,29

30.10.

 -6,45

 7,36

 30,66  

 29,24  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,83

30.10.

 6,07

 7,07

 34,76  

 29,24  

A2N9JM

THE PARTNERS FUND SICAV I-N CHF

CHF

 1,483,28

30.9.

 0,86

 5,29

 9,81  

 29,24  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,66

31.10.

 8,41

 11,06

 18,68  

 29,23  

A1H7MC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR

EUR

 212,67

31.10.

 1,11

 1,69

 23,00  

 29,23  

A2JMDH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR

EUR

 190,48

31.10.

 1,11

 1,69

 22,99  

 29,22  

A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 17,07

30.10.

 5,44

 8,24

 21,49  

 29,22  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 207,48

30.10.

 16,51

 13,02

 28,48  

 29,21  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 14,33

30.10.

 5,41

 8,30

 21,51  

 29,21  

A2PEFE

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP

GBP

 137,01

30.10.

 5,54

 6,35

 28,65  

 29,19  

A2PTF0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 127,41

30.10.

 -4,34

 0,20

 9,45  

 29,19  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,65

31.10.

 36,40

 32,51

 73,69  

 29,18  

71969

ALL JAPAN T

EUR

 12,38

31.10.

 11,02

 14,56

 43,68  

 29,17  

A2PG56

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV)

GBP

 107,88

30.10.

 5,52

 6,34

 28,64  

 29,17  

A2N6AT

BERENBERG VARIATO - ANTEILKLASSE M A

EUR

 152,49

30.10.

 10,29

 11,29

 29,87  

 29,16  

A1C10R

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR)

EUR

 63,03

30.10.

 7,14

 6,11

 25,46  

 29,16