A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 211,40

28.10.

 -2,26

 -0,17

 45,52  

 106,03  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,76

27.10.

 23,30

 20,50

 45,52  

 68,51  

A1JSFW

UBAM - GLOBAL HIGH YIELD SOLUTION AD USD

USD

 101,49

24.10.

 8,61

 10,38

 45,51  

 44,05  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,741,02

27.10.

 12,30

 9,23

 45,51  

 -  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 117,75

27.10.

 12,77

 11,96

 45,51  

 15,62  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 29,51

27.10.

 13,54

 18,85

 45,51  

 37,32  

A3D3VL

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B

EUR

 181,89

24.10.

 12,40

 9,68

 45,51  

 -  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 140,36

27.10.

 -0,67

 0,78

 45,51  

 -  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 154,94

27.10.

 12,03

 7,32

 45,51  

 64,03  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 260,77

24.10.

 8,61

 10,39

 45,51  

 44,05  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,52

27.10.

 8,33

 8,02

 45,51  

 0,70  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 100,34

27.10.

 12,78

 11,97

 45,51  

 15,54  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,70

27.10.

 8,67

 10,07

 45,51  

 44,58  

A2QFHE

TERRASSISI AKTIEN I AMI M (A)

EUR

 142,33

27.10.

 2,40

 3,76

 45,51  

 -  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 71,63

27.10.

 3,60

 1,20

 45,50  

 42,35  

A1XBVF

BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION

EUR

 74,83

27.10.

 14,37

 13,17

 45,50  

 32,23  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,30

27.10.

 8,19

 8,08

 45,50  

 72,54  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 86,80

24.10.

 11,83

 11,70

 45,50  

 -4,45  

DWS2VB

DWS INVEST CROCI WORLD VALUE USD IC

USD

 33,428,85

27.10.

 13,44

 9,13

 45,49  

 79,21  

A14S3A

ONELIFE FUND - USD

USD

 1,053,01

27.10.

 27,95

 17,04

 45,49  

 33,94