82862

CORE DYNAMIC EUR (A)

EUR

 115,28

29.10.

 6,02

 8,30

 32,72  

 39,69  

A1W9YB

AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD

USD

 211,75

28.10.

 6,62

 7,74

 40,92  

 39,69  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 17,022,71

28.10.

 21,03

 20,33

 67,94  

 39,68  

A2JEJJ

BL FUND SELECTION SMART EQUITIES KLASSE BI

EUR

 1,649,46

27.10.

 7,75

 8,93

 35,56  

 39,68  

A3EAUZ

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION

JPY

 13,518,00

28.10.

 12,06

 6,56

 29,78  

 39,66  

A1JPBT

WWK SELECT BALANCE C I

EUR

 16,04

29.10.

 6,58

 9,19

 35,08  

 39,66  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 177,80

28.10.

 8,73

 9,73

 24,73  

 39,66  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,33

29.10.

 10,61

 14,32

 31,59  

 39,66  

A2ARAJ

BL GLOBAL EQUITIES KLASSE BM

EUR

 119,76

28.10.

 -2,48

 -0,98

 27,61  

 39,66  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,09

28.10.

 6,25

 7,44

 33,67  

 39,66  

A14Z2E

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 84,89

27.10.

 7,22

 6,62

 23,07  

 39,65  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,733,00

28.10.

 31,69

 26,04

 83,39  

 39,65  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 21,66

28.10.

 38,66

 35,32

 72,45  

 39,64  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 135,36

28.10.

 9,58

 3,02

 37,21  

 39,64  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,39

29.10.

 6,66

 8,12

 36,56  

 39,64  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 27,48

28.10.

 11,62

 10,81

 39,28  

 39,63  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 156,70

29.10.

 11,49

 10,37

 30,18  

 39,63  

82539

C-QUADRAT ARTS BEST MOMENTUM T

EUR

 306,58

29.10.

 8,36

 11,16

 25,67  

 39,62  

A2QJ40

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD

USD

 1,396,20

28.10.

 9,44

 5,84

 21,45  

 39,62  

A1XCTY

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT

USD

 186,08

28.10.

 28,57

 24,06

 74,09  

 39,62