A2JRTX

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD

USD

 131,25

31.10.

 34,96

 31,98

 82,65  

 26,60  

A1H7RR

CT (LUX) DIVERSIFIED GROWTH A INC EUR

EUR

 13,28

31.10.

 7,18

 9,30

 29,18  

 26,60  

A1J5LH

TROJAN FUND (IRELAND) O GBP INCOME

GBP

 1,76

3.11.

 7,40

 8,32

 17,10  

 26,59  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 58,08

3.11.

 33,86

 26,07

 70,07  

 26,59  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,90

31.10.

 10,86

 11,24

 35,47  

 26,59  

A2PR2C

ASSENAGON ALPHA PREMIUM (P2)

EUR

 59,42

31.10.

 -0,88

 0,69

 14,01  

 26,59  

A2PH9X

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD

USD

 126,59

31.10.

 34,96

 31,97

 82,65  

 26,59  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 55,14

3.11.

 33,89

 26,08

 70,13  

 26,58  

A1J7FG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING

GBP

 7,71

31.10.

 6,69

 7,54

 25,08  

 26,58  

A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,34

31.10.

 11,28

 11,61

 49,78  

 26,58  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 14,90

31.10.

 7,31

 8,45

 32,95  

 26,57  

A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 6,00

31.10.

 6,41

 4,23

 17,66  

 26,57  

A2H8YP

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1

USD

 14,10

3.11.

 7,22

 7,80

 33,65  

 26,57  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,34

3.11.

 38,47

 53,43

 110,57  

 26,57  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 145,64

31.10.

 7,46

 8,07

 31,48  

 26,56  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,01

31.10.

 7,31

 8,29

 35,31  

 26,56  

A2PDDP

AMUNDI FUNDS EMERGING WORLD EQUITY - C USD

USD

 70,73

31.10.

 30,93

 26,87

 56,76  

 26,55  

A2DWRG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION

USD

 14,111,30

31.10.

 10,71

 10,50

 40,07  

 26,55  

A1JAMF

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR

EUR

 5,71

31.10.

 29,24

 14,51

 -3,84  

 26,55  

A1T7WA

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR

EUR

 8,03

31.10.

 4,20

 5,24

 15,57  

 26,54