A407Z2

ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR

EUR

 10,12

7.11.

 9,28

 8,30

 -  

 -  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 370,10

6.11.

 9,27

 6,49

 65,77  

 45,98  

A3D9EV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC EUR

EUR

 135,06

6.11.

 9,27

 8,75

 -  

 -  

A1J8RX

LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA

USD

 11,49

6.11.

 9,27

 8,19

 30,16  

 -0,97  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 171,99

6.11.

 9,27

 9,73

 -  

 -  

A1CU4V

ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD

USD

 104,56

6.11.

 9,27

 8,42

 23,75  

 -8,72  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,71

6.11.

 9,27

 9,56

 38,44  

 37,46  

A2PEXW

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR

EUR

 65,90

7.11.

 9,27

 9,53

 33,31  

 1,61  

A14N5J

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED

GBP

 142,18

7.11.

 9,27

 9,49

 27,98  

 7,75  

A2PMXC

CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R

EUR

 97,18

6.11.

 9,27

 10,28

 15,41  

 -3,51  

A3CM0P

LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A ACC EUR HEDGED

EUR

 107,88

6.11.

 9,27

 7,33

 23,33  

 -  

984811

DWS TOP DIVIDENDE LD

EUR

 150,69

7.11.

 9,27

 8,15

 20,12  

 51,81  

A0RKFU

AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR

EUR

 138,31

6.11.

 9,27

 10,75

 36,55  

 -  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 11,91

6.11.

 9,27

 7,49

 -  

 -  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 113,90

7.11.

 9,26

 8,36

 24,77  

 25,03  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 166,12

7.11.

 9,26

 8,36

 24,76  

 25,04  

A3DJ2P

VONTOBEL FUND - ASIAN BOND R USD

USD

 136,11

6.11.

 9,26

 8,54

 44,00  

 -  

A2JFWJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,80

6.11.

 9,26

 9,96

 29,33  

 21,91  

A140LX

ASSENAGON I MULTI ASSET CONSERVATIVE (P2R)

EUR

 62,75

5.11.

 9,26

 10,07

 -  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,86

6.11.

 9,26

 12,32

 37,96  

 21,54