633596

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I

USD

 79,99

30.10.

 12,98

 12,65

 37,68  

 37,04  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,29

31.10.

 12,78

 12,64

 50,64  

 19,13  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,80

30.10.

 15,18

 12,64

 46,17  

 9,74  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 81,89

31.10.

 19,16

 12,64

 -  

 -  

A2PXHK

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR

EUR

 1,992,65

31.10.

 9,14

 12,64

 46,55  

 88,09  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 104,45

30.10.

 11,00

 12,64

 72,33  

 68,12  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,92

30.10.

 12,77

 12,64

 46,58  

 13,86  

A2JN8X

CT (LUX) PAN EUROPEAN FOCUS 1EP EUR

EUR

 1,30

30.10.

 12,52

 12,64

 54,31  

 80,93  

A2JN8W

CT (LUX) PAN EUROPEAN FOCUS 1E EUR

EUR

 2,79

30.10.

 12,53

 12,64

 54,31  

 80,93  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 79,76

29.10.

 12,82

 12,64

 40,79  

 -  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 23,43

30.10.

 14,80

 12,63

 48,93  

 -  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 42,08

29.10.

 12,06

 12,63

 50,88  

 88,28  

216729

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF)

CHF

 1,376,74

30.10.

 14,36

 12,63

 18,12  

 -0,80  

921663

JANUS HENDERSON BALANCED FUND B2 USD

USD

 39,41

30.10.

 12,70

 12,63

 44,20  

 45,21  

A1J1GJ

VERITAS GLOBAL EQUITY INCOME FUND D USD

USD

 205,17

31.10.

 17,20

 12,63

 62,69  

 77,26  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,91

30.10.

 14,76

 12,63

 32,33  

 8,86  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,34

31.10.

 15,91

 12,63

 39,24  

 61,29  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,627,20

30.10.

 13,54

 12,63

 36,35  

 40,75  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,04

31.10.

 9,45

 12,63

 60,80  

 71,57  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 10,84

31.10.

 14,27

 12,63

 48,83  

 56,80