A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 14,02

31.10.

 17,32

 17,52

 38,40  

 40,20  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,30

31.10.

 17,32

 18,86

 48,89  

 52,07  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 351,23

30.10.

 17,32

 21,92

 64,22  

 -  

A2QGH3

NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING

USD

 13,48

31.10.

 17,32

 23,56

 -  

 -  

A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 121,66

30.10.

 17,32

 13,58

 -  

 -  

A2DL78

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

EUR

 220,57

31.10.

 17,32

 17,33

 34,34  

 17,14  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 168,29

30.10.

 17,32

 22,15

 88,18  

 -  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 543,26

31.10.

 17,31

 21,78

 83,82  

 114,73  

A2ABXF

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR

EUR

 184,26

30.10.

 17,31

 21,06

 44,25  

 19,81  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 110,54

31.10.

 17,31

 21,18

 82,99  

 119,11  

A1XEG4

CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY

JPY

 3,789,00

31.10.

 17,31

 21,87

 57,81  

 89,45  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,163,85

31.10.

 17,30

 24,56

 52,69  

 87,63  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 22,23

31.10.

 17,30

 16,71

 45,89  

 -  

A3C4QY

AMUNDI S&P 500 SWAP UCITS ETF USD DIST

USD

 74,27

31.10.

 17,30

 21,18

 83,47  

 -  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,213,13

30.10.

 17,30

 13,71

 45,56  

 21,33  

A1W5W4

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR (HEDGED)

EUR

 117,35

31.10.

 17,30

 17,35

 -  

 -  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 195,25

31.10.

 17,30

 15,32

 62,28  

 62,63  

A2ANEL

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD

USD

 181,83

31.10.

 17,30

 17,53

 48,18  

 33,24  

A3ERTG

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

CHF

 28,95

31.10.

 17,30

 18,02

 -  

 -  

A1XEG5

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY

JPY

 3,441,00

31.10.

 17,30

 21,89

 57,82  

 89,49