A12F17

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z

USD

 45,04

30.10.

 6,58

 7,39

 32,31  

 28,21  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 14,41

30.10.

 14,09

 13,91

 42,53  

 28,20  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 266,66

30.10.

 37,38

 32,37

 92,67  

 28,20  

A0LE0M

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

USD

 13,08

30.10.

 17,76

 15,31

 42,33  

 28,20  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,92

31.10.

 -4,06

 0,89

 14,11  

 28,19  

A1T6DU

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP

GBP

 11,96

30.10.

 14,67

 14,34

 35,91  

 28,19  

A2PZ8Q

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF

CHF

 10,72

31.10.

 9,79

 7,15

 14,33  

 28,19  

A2P531

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR

EUR

 83,86

29.10.

 5,98

 7,05

 33,40  

 28,19  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 15,01

30.10.

 33,07

 25,82

 63,06  

 28,18  

A0Q3AE

PICTET - BIOTECH - P DY GBP

GBP

 903,27

30.10.

 28,11

 20,56

 34,18  

 28,18  

A0MVNH

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

USD

 2,131,96

29.10.

 13,95

 13,88

 34,26  

 28,18  

A2H5JA

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.)

EUR

 0,84

30.10.

 -3,91

 1,25

 12,74  

 28,17  

74358

RAIFFEISENFONDS-ERTRAG (R) (VTA)

EUR

 208,41

31.10.

 4,55

 5,99

 23,63  

 28,17  

A2JNR1

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD

USD

 126,94

30.10.

 6,96

 7,89

 33,37  

 28,17  

A1J4MA

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD

USD

 193,37

31.10.

 6,43

 8,07

 36,79  

 28,17  

81892

RAIFFEISENFONDS-ERTRAG (R) (T)

EUR

 186,26

31.10.

 4,55

 5,99

 23,63  

 28,16  

A1KC9J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP

GBP

 7,90

30.10.

 14,45

 14,13

 35,50  

 28,16  

A2QEKS

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 15,60

31.10.

 16,04

 18,28

 34,36  

 28,16  

A2P47C

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED

EUR

 139,96

30.10.

 2,90

 4,24

 23,12  

 28,15  

A2P468

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER

EUR

 139,96

30.10.

 2,90

 4,24

 23,12  

 28,15