A1KAKV

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

USD

 14,80

28.10.

 12,89

 13,15

 45,53  

 12,72  

A2PY1G

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA

EUR

 19,87

27.10.

 24,03

 19,41

 45,52  

 -  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 211,40

28.10.

 -2,26

 -0,17

 45,52  

 106,03  

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  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 117,75

27.10.

 12,77

 11,96

 45,51  

 15,62  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 100,34

27.10.

 12,78

 11,97

 45,51  

 15,54  

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  

A14S3A

ONELIFE FUND - USD

USD

 1,053,01

27.10.

 27,95

 17,04

 45,49  

 33,94  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 286,65

27.10.

 4,27

 10,20

 45,49  

 87,91  

DWS2VB

DWS INVEST CROCI WORLD VALUE USD IC

USD

 33,368,61

28.10.

 13,24

 8,94

 45,49  

 84,17  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 51,08

24.10.

 7,11

 5,04

 45,49  

 61,95  

A1XA15

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

EUR

 210,41

27.10.

 14,18

 13,69

 45,49  

 51,78  

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  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 18,123,00

28.10.

 14,46

 14,59

 45,49  

 65,16  

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