A40UKY

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AF - SEK

SEK

 1,299,00

28.10.

 15,73

 14,49

 -  

 -  

A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 126,93

28.10.

 23,53

 14,49

 50,41  

 -1,94  

DWS2SB

DWS ESG CONVERTIBLES TFC

EUR

 128,60

28.10.

 12,79

 14,48

 28,14  

 14,35  

A2P5P1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP

GBP

 12,41

28.10.

 17,19

 14,48

 42,97  

 57,69  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 32,26

28.10.

 15,21

 14,48

 43,94  

 29,54  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 80,74

28.10.

 15,09

 14,48

 46,63  

 22,93  

A1JB4C

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA

EUR

 8,46

27.10.

 22,88

 14,48

 25,00  

 72,19  

A2QH9D

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED O ACC

CHF

 125,48

28.10.

 17,03

 14,48

 22,55  

 9,00  

A0M01X

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 203,93

27.10.

 15,31

 14,48

 32,87  

 21,21  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 21,43

28.10.

 11,32

 14,48

 40,62  

 80,24  

DWS2SC

DWS ESG CONVERTIBLES TFD

EUR

 126,20

28.10.

 12,78

 14,48

 28,34  

 14,53  

DWS1U7

DWS ESG CONVERTIBLES FC

EUR

 172,08

28.10.

 12,78

 14,48

 28,31  

 14,51  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,10

28.10.

 10,34

 14,48

 50,80  

 88,95  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,88

28.10.

 10,33

 14,48

 50,74  

 89,02  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 19,85

28.10.

 15,27

 14,48

 44,05  

 29,57  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,05

28.10.

 16,63

 14,47

 59,37  

 79,83  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 147,02

28.10.

 15,08

 14,47

 46,61  

 22,89  

A1XEW0

MOSAIC - J USD

USD

 339,40

30.9.

 11,12

 14,47

 -  

 -  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 50,22

27.10.

 17,12

 14,47

 74,80  

 63,05  

A0QYZS

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 39,71

28.10.

 13,81

 14,47

 57,77  

 96,88