A3D4V3

BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION

USD

 10,92

29.10.

 12,82

 6,41

 -  

 -  

A2P3Y4

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF)

CHF

 108,57

30.10.

 12,82

 12,01

 17,73  

 -1,95  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,11

31.10.

 12,82

 12,98

 41,91  

 -  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 192,95

30.10.

 12,82

 15,04

 56,79  

 92,12  

A1W5ZN

JANUS HENDERSON BALANCED FUND I1M HEUR

EUR

 17,15

31.10.

 12,82

 14,34

 40,21  

 39,53  

A2ATV2

LAZARD CONVERTIBLE GLOBAL PC EUR

EUR

 2,154,53

30.10.

 12,82

 13,42

 24,46  

 8,79  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 34,94

31.10.

 12,82

 12,93

 26,14  

 8,37  

72257

KEPLER US AKTIENFONDS T

USD

 261,33

31.10.

 12,82

 14,65

 62,02  

 101,84  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR

EUR

 13,73

31.10.

 12,82

 13,00

 35,94  

 -  

A2N7K9

LAZARD CONVERTIBLE GLOBAL T H-EUR

EUR

 267,83

30.10.

 12,82

 13,41

 24,41  

 -  

A0J2SR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,45

31.10.

 12,82

 12,92

 40,97  

 9,45  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 62,14

30.10.

 12,82

 11,59

 35,69  

 -  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,58

31.10.

 12,82

 12,98

 19,20  

 28,87  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,64

31.10.

 12,82

 14,02

 53,82  

 -  

82548

KEPLER US AKTIENFONDS A

USD

 213,18

31.10.

 12,82

 14,65

 62,02  

 101,85  

A0DN84

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 46,48

31.10.

 12,82

 12,90

 40,93  

 9,34  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 14,79

31.10.

 12,81

 13,51

 45,71  

 12,81  

A0X8R9

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

GBP

 257,90

31.10.

 12,81

 13,13

 37,98  

 39,82  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 80,06

31.10.

 12,81

 11,80

 29,63  

 -9,06  

A1103D

XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C

USD

 79,32

31.10.

 12,81

 12,68

 72,74  

 88,89