A1W14X

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 26,46

28.10.

 23,98

 27,72

 44,74  

 44,45  

A3DE9X

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 20,44

28.10.

 14,30

 14,09

 44,74  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 88,20

27.10.

 8,84

 10,37

 44,74  

 -  

A2P38U

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 11,31

28.10.

 13,04

 12,83

 44,74  

 15,81  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 124,17

28.10.

 18,60

 15,66

 44,74  

 18,09  

A3EFRC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION

USD

 112,75

28.10.

 13,35

 13,16

 44,74  

 6,77  

A2ABXH

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR

EUR

 217,90

28.10.

 15,11

 16,71

 44,74  

 15,82  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 48,79

28.10.

 8,83

 11,98

 44,73  

 100,86  

750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 408,55

28.10.

 9,36

 7,83

 44,73  

 73,49  

A2PB65

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A

EUR

 119,16

28.10.

 18,93

 20,67

 44,73  

 -13,58  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,50

28.10.

 29,08

 21,36

 44,73  

 -21,51  

A2N9XJ

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD

USD

 11,52

28.10.

 16,60

 12,17

 44,72  

 2,22  

A2JEYC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC

USD

 164,07

24.10.

 8,07

 11,56

 44,72  

 46,28  

A2JMH7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC

USD

 163,91

24.10.

 8,07

 11,56

 44,72  

 46,28  

A0NGWX

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO

EUR

 63,59

28.10.

 0,00

 6,89

 44,72  

 44,03  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,38

28.10.

 8,14

 7,76

 44,72  

 -0,90  

A2PQ15

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 155,09

27.10.

 10,80

 7,99

 44,71  

 63,49  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 135,79

28.10.

 28,44

 23,11

 44,70  

 -8,34  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 153,11

28.10.

 3,78

 6,34

 44,70  

 -  

A3C9YV

M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC

USD

 11,21

28.10.

 10,47

 7,62

 44,70  

 -