A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,33

30.10.

 14,43

 20,74

 43,29  

 29,04  

666285

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

USD

 43,99

30.10.

 29,27

 26,23

 70,31  

 29,04  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,38

30.10.

 6,65

 8,17

 27,33  

 29,04  

A0LHU

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA)

EUR

 215,44

31.10.

 12,11

 9,94

 29,64  

 29,04  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 176,14

30.10.

 35,81

 30,94

 79,88  

 29,02  

A1JVLN

CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR

EUR

 32,93

30.10.

 0,16

 3,38

 18,86  

 29,02  

A110T4

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF)

CHF

 152,83

30.10.

 11,57

 12,65

 38,73  

 29,01  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,81

31.10.

 8,18

 10,83

 18,50  

 29,00  

A2H7DH

SYCOMORE EUROPE ECO SOLUTIONS I EUR

EUR

 172,29

30.10.

 11,65

 5,16

 9,01  

 28,99  

A2PZN5

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD

USD

 10,26

30.10.

 6,91

 7,86

 31,51  

 28,99  

A2PXY7

CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD

USD

 14,24

30.10.

 6,91

 7,80

 31,49  

 28,99  

926200

PERPETUUM VITA BASIS R

EUR

 39,83

31.10.

 8,50

 6,55

 19,68  

 28,98  

A2PXH2

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND I

USD

 12,82

31.10.

 5,95

 6,57

 20,72  

 28,97  

A1H6XN

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR)

EUR

 129,50

30.10.

 13,56

 14,16

 106,94  

 28,97  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 83,01

30.10.

 4,00

 5,55

 25,28  

 28,97  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 19,86

30.10.

 6,89

 7,47

 36,40  

 28,96  

A2DYA1

M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC

EUR

 9,29

31.10.

 6,57

 5,91

 21,97  

 28,96  

A2PR2E

ASSENAGON ALPHA PREMIUM (R2)

EUR

 61,52

30.10.

 -0,13

 1,13

 16,05  

 28,95  

A2JN97

LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED

EUR

 144,72

30.10.

 5,63

 6,84

 21,14  

 28,94  

A143VB

FERI CORE STRATEGY BALANCED P

EUR

 72,63

30.10.

 5,77

 8,13

 23,06  

 28,94