A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 6,24

30.10.

 19,86

 20,31

 52,60  

 44,42  

A1JMA3

GAM STAR CAT BOND ORDINARY INC - USD

USD

 11,98

28.10.

 7,74

 11,32

 45,80  

 44,42  

A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,27

30.10.

 4,83

 6,43

 34,23  

 44,42  

A0DXL

APOLLO AUSGEWOGEN T2 T

EUR

 20,17

30.10.

 5,64

 7,61

 35,58  

 44,41  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,62

28.10.

 7,75

 11,33

 45,79  

 44,41  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 165,35

29.10.

 10,09

 9,49

 36,56  

 44,41  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,493,00

30.10.

 19,56

 22,20

 52,15  

 44,40  

A2DYF6

ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION

EUR

 162,24

30.10.

 4,08

 6,59

 31,39  

 44,39  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 461,03

30.10.

 11,10

 5,23

 46,00  

 44,39  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,578,37

30.10.

 20,18

 21,48

 43,96  

 44,39  

A2DYF9

ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R CAPITALISATION

EUR

 159,35

30.10.

 4,07

 6,59

 31,39  

 44,39  

A2JA2A

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF)

CHF

 186,43

30.10.

 7,53

 3,81

 40,77  

 44,39  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 80,87

30.10.

 8,74

 4,42

 41,38  

 44,38  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 174,03

31.10.

 4,27

 5,77

 39,47  

 44,38  

A2JRCY

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC

USD

 14,28

30.10.

 4,83

 6,43

 34,24  

 44,38  

A1J24R

ALLIANZ INCOME AND GROWTH - AM - HKD

HKD

 8,21

30.10.

 10,55

 11,42

 39,60  

 44,37  

A2AFPX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR

EUR

 134,52

31.10.

 6,36

 8,71

 29,40  

 44,37  

A2JRCZ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC

USD

 9,23

30.10.

 4,83

 6,43

 34,23  

 44,36  

A1XCBF

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR

EUR

 178,23

31.10.

 6,36

 8,71

 29,39  

 44,36  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 29,08

30.10.

 23,45

 17,58

 50,61  

 44,35