A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 143,09

4.11.

 17,44

 16,01

 52,74  

 -  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,498,71

4.11.

 17,44

 15,85

 39,31  

 40,08  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 150,25

3.11.

 17,44

 18,90

 43,70  

 24,15  

A1C5W8

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD

USD

 15,49

4.11.

 17,44

 14,06

 41,72  

 24,02  

A1KBJJ

PICTET TR - MANDARIN - HI CHF

CHF

 197,87

3.11.

 17,44

 14,06

 32,03  

 8,18  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 38,66

4.11.

 17,44

 15,37

 45,67  

 31,68  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 94,43

4.11.

 17,44

 17,85

 50,63  

 -  

A14UMY

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD

USD

 157,68

3.11.

 17,44

 18,02

 43,52  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 10,80

4.11.

 17,43

 17,80

 -  

 -  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 87,90

4.11.

 17,43

 14,53

 41,17  

 7,04  

A3C0GN

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION

EUR

 108,65

4.11.

 17,43

 17,21

 27,76  

 -  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 25,27

4.11.

 17,43

 18,11

 38,53  

 24,65  

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 10,79

4.11.

 17,42

 17,67

 -  

 -  

A2N5WC

EAST CAPITAL CHINA A EUR

EUR

 145,08

4.11.

 17,42

 15,53

 14,53  

 -3,19  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 11,93

4.11.

 17,42

 13,40

 41,69  

 18,71  

A14RF0

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE

EUR

 3,07

4.11.

 17,42

 16,91

 28,33  

 16,32  

A2AB00

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD

USD

 29,84

4.11.

 17,42

 17,40

 58,73  

 -  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 136,73

4.11.

 17,42

 18,33

 83,33  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,21

4.11.

 17,42

 17,20

 124,49  

 118,84  

A3E2XM

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD

USD

 12,74

4.11.

 17,42

 17,64

 -  

 -