A2QD30

ROBECO SMART MATERIALS F USD

USD

 151,17

30.10.

 25,98

 18,49

 38,62  

 46,02  

A0Q8A0

CONCEPT AURELIA GLOBAL

EUR

 272,41

30.10.

 19,81

 25,92

 81,09  

 46,01  

A2N6TJ

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST)

USD

 7,53

30.10.

 32,23

 27,10

 78,70  

 46,00  

A09HN

CONSTANTIA MULTI INVEST 92 (VT)

EUR

 259,98

31.10.

 10,97

 13,01

 35,37  

 45,99  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 190,73

30.10.

 30,42

 23,59

 76,49  

 45,99  

A1JSFW

UBAM - GLOBAL HIGH YIELD SOLUTION AD USD

USD

 101,52

29.10.

 8,64

 10,15

 43,89  

 45,98  

A1CSHK

GAM STAR GLOBAL RATES A ACC - EUR

EUR

 15,43

30.10.

 13,09

 4,10

 13,45  

 45,97  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 15,98

31.10.

 10,71

 10,86

 38,36  

 45,97  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 22,07

31.10.

 30,51

 40,57

 147,70  

 45,97  

A2DUD4

CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR

EUR

 14,75

30.10.

 0,07

 4,47

 21,65  

 45,96  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 260,83

29.10.

 8,63

 10,15

 43,88  

 45,96  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,43

31.10.

 10,67

 10,84

 38,27  

 45,96  

A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 202,32

29.10.

 32,66

 25,59

 41,89  

 45,94  

A1J4SY

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

EUR

 27,51

30.10.

 -4,08

 1,36

 13,44  

 45,94  

975745

MEAG EUROBALANCE

EUR

 73,79

30.10.

 9,96

 11,70

 42,60  

 45,93  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 191,32

29.10.

 32,66

 25,58

 41,88  

 45,93  

A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 155,95

30.10.

 9,53

 5,22

 34,72  

 45,93  

A0B62U

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD

USD

 32,28

31.10.

 18,24

 18,50

 70,52  

 45,93  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 28,241,67

30.10.

 -0,22

 0,44

 9,39  

 45,93  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 174,03

31.10.

 4,73

 6,87

 40,08  

 45,93