A2QF11

COMGEST GROWTH JAPAN GBP U DIS

GBP

 9,87

6.11.

 18,48

 21,24

 29,88  

 -  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,425,50

6.11.

 13,90

 8,27

 29,88  

 35,92  

A141G6

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD

USD

 122,29

5.11.

 17,89

 14,10

 29,87  

 7,29  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 22,65

6.11.

 11,03

 3,24

 29,87  

 44,08  

A2AFPX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR

EUR

 133,88

7.11.

 5,86

 6,52

 29,87  

 38,47  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 132,82

7.11.

 2,11

 1,41

 29,87  

 11,22  

A2AKUT

PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR

EUR

 127,56

31.10.

 5,85

 7,57

 29,87  

 25,58  

A3CMWB

ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR

EUR

 64,52

7.11.

 -4,60

 -1,74

 29,87  

 -  

A2P06M

BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL

EUR

 10,162,97

6.11.

 4,36

 5,59

 29,87  

 15,76  

A0J4DU

PICTET - CHINA EQUITIES - I EUR

EUR

 611,88

6.11.

 18,30

 19,26

 29,87  

 -26,70  

A2QN6T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,87

6.11.

 10,03

 9,06

 29,87  

 -  

767351

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

USD

 11,04

7.11.

 6,27

 6,52

 29,87  

 17,87  

A119A4

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR

EUR

 169,32

7.11.

 5,86

 6,52

 29,87  

 38,47  

A2JB3V

BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED

EUR

 6,68

7.11.

 6,75

 4,92

 29,87  

 13,51  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,61

6.11.

 -2,32

 -4,61

 29,87  

 21,13  

A1XCBF

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR

EUR

 177,39

7.11.

 5,86

 6,51

 29,86  

 38,46  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,15

6.11.

 15,08

 12,78

 29,86  

 -1,33  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 184,35

7.11.

 13,64

 12,83

 29,86  

 5,29  

A1H6RP

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD

USD

 8,91

6.11.

 8,44

 7,49

 29,86  

 -  

A1H5UN

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 97,40

6.11.

 7,79

 8,10

 29,86  

 24,67