A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 116,22

24.10.

 17,64

 14,15

 45,49  

 14,02  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 110,08

24.10.

 14,92

 11,88

 45,49  

 -  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 286,65

27.10.

 4,27

 10,20

 45,49  

 87,91  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 51,08

24.10.

 7,11

 5,04

 45,49  

 61,95  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,47

27.10.

 23,32

 18,52

 45,49  

 -  

A2QC79

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR

EUR

 15,80

27.10.

 7,56

 10,88

 45,49  

 61,89  

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  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,66

27.10.

 23,31

 20,50

 45,48  

 68,45  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 224,77

27.10.

 2,77

 7,23

 45,48  

 109,54  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 345,15

28.10.

 21,39

 26,32

 45,48  

 57,27  

750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 410,99

27.10.

 10,01

 8,47

 45,47  

 68,90  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 8,07

27.10.

 12,71

 13,00

 45,47  

 11,87  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 51,76

28.10.

 19,20

 17,73

 45,47  

 28,83  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 82,77

28.10.

 22,10

 18,79

 45,47  

 6,84  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,57

28.10.

 22,11

 18,79

 45,47  

 -  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,84

27.10.

 23,31

 20,51

 45,47  

 68,45  

A0RLW1

PICTET - GLOBAL MEGATREND SELECTION - R USD

USD

 386,97

27.10.

 11,20

 8,22

 45,46  

 26,47  

A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 72,41

28.10.

 70,02

 52,19

 45,46  

 45,31  

A2PCHF

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD

USD

 110,49

27.10.

 7,08

 7,77

 45,46  

 20,31