A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 122,72

28.10.

 6,09

 6,70

 45,52  

 21,05  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 269,26

27.10.

 9,16

 10,76

 45,52  

 46,10  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 121,90

28.10.

 10,14

 10,63

 45,52  

 10,71  

A2PQ4P

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 96,95

27.10.

 10,44

 9,55

 45,52  

 64,60  

A2QN1E

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR

EUR

 12,44

28.10.

 20,05

 20,17

 45,50  

 -  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 131,24

28.10.

 18,78

 15,86

 45,50  

 19,14  

A1XBVF

BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION

EUR

 74,83

27.10.

 14,37

 13,17

 45,50  

 32,23  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 247,95

28.10.

 11,97

 9,76

 45,49  

 109,81  

DWS2VB

DWS INVEST CROCI WORLD VALUE USD IC

USD

 33,368,61

28.10.

 13,24

 8,94

 45,49  

 84,17  

A1XA15

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 210,41

27.10.

 14,18

 13,69

 45,49  

 51,78  

A1174G

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C

USD

 2,732,88

28.10.

 13,16

 12,16

 45,49  

 49,20  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 390,83

28.10.

 11,97

 9,76

 45,49  

 109,79  

A2ABKH

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 217,07

27.10.

 18,94

 15,95

 45,49  

 43,65  

A2PQQQ

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR

EUR

 41,26

28.10.

 6,84

 6,61

 45,49  

 70,21  

A2DWH1

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR

EUR

 151,62

27.10.

 18,93

 15,94

 45,48  

 43,64  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 224,77

27.10.

 2,77

 7,23

 45,48  

 109,54  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 345,15

28.10.

 21,39

 26,32

 45,48  

 57,27  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 147,62

28.10.

 15,38

 15,03

 45,48  

 21,91  

A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,373,26

29.10.

 14,98

 19,64

 45,48  

 80,25  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 51,76

28.10.

 19,20

 17,73

 45,47  

 28,83