A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 157,55

15.10.

 21,52

 18,25

 43,14  

 28,02  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 21,21

16.10.

 3,51

 0,72

 23,54  

 28,00  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 162,44

15.10.

 36,41

 26,06

 69,81  

 27,96  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 139,29

15.10.

 36,41

 26,07

 69,80  

 27,95  

A1J4Y0

OPTOFLEX X

EUR

 1,837,38

15.10.

 0,87

 2,27

 28,64  

 27,76  

A112F5

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 39,92

16.10.

 -0,66

 -0,74

 27,13  

 27,45  

A1J4Y1

OPTOFLEX Y

EUR

 1,827,03

15.10.

 0,83

 2,20

 28,43  

 27,43  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 166,98

15.10.

 5,33

 6,26

 35,99  

 27,19  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 168,67

15.10.

 10,81

 6,93

 49,53  

 27,02  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,24

16.10.

 4,25

 5,59

 29,94  

 27,02  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 26,82

16.10.

 15,53

 7,36

 47,30  

 26,97  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,89

16.10.

 4,21

 5,53

 29,49  

 26,42  

A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,23

16.10.

 4,12

 5,43

 29,51  

 26,40  

A2DFZ9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC

USD

 157,20

15.10.

 5,62

 6,04

 33,46  

 26,10  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 222,17

15.10.

 17,26

 15,13

 39,98  

 25,88  

A12FF2

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC

USD

 159,88

15.10.

 5,54

 5,94

 33,10  

 25,59  

WK00DR

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,553,30

15.10.

 40,87

 76,32

 149,96  

 25,35  

A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 570,25

15.10.

 -2,55

 -1,85

 38,58  

 25,23  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 186,82

15.10.

 17,09

 14,92

 39,25  

 24,80  

A2DKVR

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC

GBP

 141,12

15.10.

 5,19

 6,20

 34,65  

 24,63