A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 35,19

4.11.

 25,97

 19,39

 56,26  

 48,08  

A2N4WA

CT (LUX) AMERICAN SELECT 8EH EUR

EUR

 4,93

3.11.

 9,44

 12,04

 56,25  

 56,96  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,25

4.11.

 9,97

 10,41

 56,25  

 -  

81300

ERSTE STOCK VIENNA EUR (T)

EUR

 221,34

4.11.

 32,54

 33,71

 56,25  

 114,28  

A2DH33

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS

GBP

 31,04

3.11.

 1,70

 8,30

 56,25  

 92,15  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,28

3.11.

 14,46

 13,01

 56,24  

 69,35  

67339

ERSTE STOCK VIENNA EUR (VTA)

EUR

 246,38

4.11.

 32,54

 33,71

 56,24  

 114,26  

A0MXKN

GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD

USD

 11,93

3.11.

 33,70

 25,60

 56,24  

 -28,68  

A2PCQZ

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD

USD

 72,98

4.11.

 21,19

 19,03

 56,24  

 -  

DWS278

DB GROWTH SAA (USD) USD WAMC

USD

 17,722,48

4.11.

 16,41

 16,20

 56,24  

 52,14  

85814

ERSTE STOCK VIENNA EUR (A)

EUR

 127,96

4.11.

 32,53

 33,71

 56,24  

 114,23  

A2DWNL

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD

USD

 154,71

3.11.

 11,21

 12,60

 56,23  

 34,67  

A2JG0K

BGF EURO MARKETS FUND A2 HKD HEDGED

HKD

 196,50

4.11.

 13,60

 15,73

 56,23  

 78,05  

A2PE7V

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC

USD

 18,95

3.11.

 7,06

 9,60

 56,22  

 34,78  

A2PCQ1

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD

USD

 126,90

4.11.

 21,17

 19,02

 56,22  

 50,39  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,63

3.11.

 14,46

 12,98

 56,22  

 69,34  

A2PQRC

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR

EUR

 238,02

3.11.

 4,14

 13,08

 56,22  

 -  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 102,96

3.11.

 17,49

 13,13

 56,22  

 16,98  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 142,27

3.11.

 17,49

 13,13

 56,22  

 16,98  

A3DJPR

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A

USD

 33,29

4.11.

 27,40

 22,52

 56,22  

 -