A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,94

28.10.

 13,85

 13,22

 45,23  

 70,06  

A2PXD3

JSS EQUITY - ALL CHINA P USD DIST

USD

 119,28

27.10.

 41,65

 35,54

 45,23  

 -11,59  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 125,18

28.10.

 17,89

 15,01

 45,22  

 20,46  

A0RA57

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION

USD

 14,74

28.10.

 18,58

 16,25

 45,22  

 23,45  

A2PXD2

JSS EQUITY - ALL CHINA P USD ACC

USD

 120,88

27.10.

 41,65

 35,53

 45,22  

 -11,60  

A0PG7Q

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD

USD

 65,87

28.10.

 9,95

 2,95

 45,22  

 24,54  

A3DN7D

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP

GBP

 136,79

24.10.

 9,13

 9,63

 45,21  

 -  

A09VB

ERSTE EQUITY RESEARCH EUR (A) R01

EUR

 24,13

28.10.

 4,96

 9,20

 45,21  

 63,60  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,515,86

24.10.

 9,98

 16,55

 45,21  

 38,06  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,69

28.10.

 9,57

 11,13

 45,21  

 65,67  

A0RLW1

PICTET - GLOBAL MEGATREND SELECTION - R USD

USD

 386,21

28.10.

 10,99

 8,00

 45,20  

 29,82  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 82,87

28.10.

 13,46

 13,28

 45,20  

 1,44  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,63

28.10.

 13,45

 13,27

 45,20  

 7,33  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 68,97

27.10.

 -3,44

 2,24

 45,20  

 44,05  

A2DV18

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR

EUR

 8,77

24.10.

 21,08

 19,12

 45,20  

 -21,77  

A1JHTH

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 174,26

28.10.

 17,86

 17,16

 45,20  

 13,19  

A1C6EB

AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR

EUR

 275,95

28.10.

 15,39

 12,63

 45,19  

 69,93  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,52

28.10.

 9,33

 6,24

 45,19  

 100,79  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,74

28.10.

 15,93

 12,27

 45,19  

 101,44  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 172,80

28.10.

 16,54

 12,95

 45,19  

 97,73