A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 104,99

24.10.

 12,01

 12,65

 45,46  

 5,64  

A2P0ZB

CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR

EUR

 19,52

27.10.

 13,55

 13,23

 45,45  

 51,08  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,28

24.10.

 17,73

 11,04

 45,45  

 -  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 135,30

27.10.

 10,19

 9,52

 45,45  

 -  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 275,15

24.10.

 13,24

 10,23

 45,45  

 82,01  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 88,14

24.10.

 17,75

 14,31

 45,45  

 7,11  

A3EALF

AXA IM WAVE CAT BONDS FUND I Q INCOME USD

USD

 1,022,51

17.10.

 8,05

 11,68

 45,45  

 -  

A2DUF6

AXA WF ROBOTECH A (H) CAPITALISATION CHF

CHF

 170,58

27.10.

 10,11

 9,55

 45,45  

 15,08  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,616,74

17.10.

 8,05

 11,67

 45,45  

 48,10  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 187,10

27.10.

 19,21

 13,70

 45,44  

 45,47  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,043,36

28.10.

 11,44

 12,61

 45,44  

 47,42  

A2JCHE

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD

USD

 127,99

24.10.

 4,89

 5,65

 45,44  

 20,92  

A2PD21

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD

USD

 91,11

24.10.

 4,89

 5,65

 45,44  

 20,91  

A14W8B

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 160,45

27.10.

 9,78

 10,47

 45,44  

 20,57  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,593,64

28.10.

 11,44

 12,61

 45,44  

 47,42  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 136,77

27.10.

 25,24

 23,06

 45,44  

 -  

A3EART

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION

SGD

 67,09

27.10.

 34,21

 28,18

 45,44  

 -  

A3EAZC

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 138,31

27.10.

 11,43

 10,17

 45,44  

 -  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 148,33

28.10.

 11,23

 13,19

 45,44  

 34,72  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 110,05

27.10.

 9,67

 8,67

 45,43  

 54,35