A1JCPG

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA

USD

 618,71

28.10.

 15,78

 17,87

 70,66  

 104,50  

A1JFK0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 20,09

29.10.

 32,06

 33,63

 70,64  

 28,08  

A2QBMX

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA

USD

 6,15

27.10.

 36,56

 29,30

 70,64  

 -  

A3C4Y6

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 54,56

28.10.

 14,48

 14,82

 70,62  

 -  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 196,59

28.10.

 17,68

 17,69

 70,62  

 82,80  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 33,547,75

28.10.

 13,53

 17,54

 70,61  

 94,75  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 18,78

24.10.

 22,95

 20,14

 70,60  

 -  

A3DKWM

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 14,91

27.10.

 16,15

 17,38

 70,60  

 -  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 109,57

28.10.

 32,01

 28,26

 70,59  

 135,38  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 187,25

27.10.

 17,22

 20,09

 70,58  

 67,76  

A2DR7X

CAPITAL GROUP AMCAP FUND (LUX) BH-EUR

EUR

 18,73

28.10.

 15,76

 16,99

 70,58  

 61,33  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 403,19

28.10.

 12,93

 9,96

 70,58  

 102,34  

A1KBHX

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD

USD

 330,20

28.10.

 15,81

 15,92

 70,58  

 95,60  

A1KBHZ

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD

USD

 361,82

28.10.

 15,81

 15,92

 70,57  

 95,54  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 122,45

27.10.

 39,45

 30,71

 70,57  

 17,23  

A2DSSZ

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD

USD

 135,89

27.10.

 39,44

 30,71

 70,56  

 17,25  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 408,57

28.10.

 21,92

 22,01

 70,56  

 90,13  

A0J2PD

BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 56,47

28.10.

 23,92

 26,53

 70,55  

 100,32  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 138,17

28.10.

 34,20

 28,49

 70,55  

 22,05  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 223,59

28.10.

 15,43

 15,30

 70,55  

 102,77