A1JDNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 9,03

28.10.

 14,02

 14,59

 10,39  

 73,99  

A2AND0

PICTET - GLOBAL DYNAMIC ALLOCATION - P USD

USD

 158,30

27.10.

 15,95

 14,59

 41,55  

 -  

A142F7

LLB WANDELANLEIHEN KLASSE H USD

USD

 156,11

28.10.

 16,36

 14,59

 39,92  

 31,25  

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD

USD

 23,36

28.10.

 15,89

 14,59

 58,98  

 78,86  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 30,00

28.10.

 17,28

 14,59

 57,48  

 80,07  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 116,22

28.10.

 16,57

 14,59

 -  

 -  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 60,08

28.10.

 16,96

 14,59

 45,79  

 70,68  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 141,57

29.10.

 35,30

 14,59

 -12,18  

 -6,76  

A1JFKP

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 14,072,14

27.10.

 9,47

 14,59

 67,56  

 -  

A3D5DA

AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR

EUR

 137,48

29.10.

 11,30

 14,59

 -  

 -  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 22,94

29.10.

 7,00

 14,59

 57,77  

 55,21  

A1JJ90

LGT EM LC BOND FUND USD B

USD

 1,224,84

28.10.

 19,33

 14,58

 41,42  

 15,88  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 204,47

28.10.

 14,89

 14,58

 60,50  

 105,58  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,89

29.10.

 18,99

 14,58

 -  

 -  

A1JJ93

LGT EM LC BOND FUND USD A

USD

 659,75

28.10.

 19,33

 14,58

 41,42  

 15,88  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 171,46

28.10.

 15,07

 14,58

 65,15  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 187,57

28.10.

 12,40

 14,58

 49,64  

 83,68  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 159,14

28.10.

 16,97

 14,58

 48,65  

 37,72  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 274,35

28.10.

 14,89

 14,58

 60,49  

 105,57  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,41

28.10.

 16,51

 14,58

 58,76  

 98,05