A142VJ

AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD

USD

 138,77

29.10.

 16,29

 16,02

 -  

 -  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,78

28.10.

 16,29

 13,99

 36,40  

 14,25  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 22,13

28.10.

 16,29

 14,25

 37,80  

 9,34  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,63

28.10.

 16,29

 13,55

 39,26  

 15,34  

A2PLD3

INCREMENTUM ALL SEASONS FUND -CHF-I-

CHF

 183,07

28.10.

 16,29

 7,32

 16,94  

 -  

A3EMHP

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD

USD

 13,14

28.10.

 16,29

 13,10

 -  

 -  

A2PHPS

LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD

EUR

 21,94

28.10.

 16,29

 15,86

 32,63  

 -  

A0Q57E

BGF US BASIC VALUE FUND I2 USD

USD

 172,17

29.10.

 16,28

 12,85

 44,51  

 98,76  

A40PGE

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD

USD

 116,05

27.10.

 16,28

 17,39

 -  

 -  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 8,07

28.10.

 16,28

 22,27

 90,78  

 -  

A2JLZQ

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION

EUR

 121,27

28.10.

 16,28

 15,24

 41,87  

 62,19  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 31,50

28.10.

 16,28

 17,98

 90,32  

 41,33  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 200,57

28.10.

 16,28

 13,46

 51,91  

 94,76  

A3C4YK

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING

USD

 12,93

28.10.

 16,28

 -

 -  

 -  

A2DT6S

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK

CZK

 8,662,23

29.10.

 16,28

 22,75

 82,66  

 51,46  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 225,67

28.10.

 16,28

 12,86

 59,41  

 102,79  

A1H7Z9

MEMNON EUROPEAN FUND I USD H

USD

 451,71

27.10.

 16,28

 16,82

 45,45  

 95,04  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 38,22

28.10.

 16,28

 17,96

 90,24  

 41,24  

A0YEJS

AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR

EUR

 176,82

28.10.

 16,28

 16,98

 33,26  

 28,17  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 11,64

29.10.

 16,27

 13,04

 34,43  

 13,34