A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 14,49

30.10.

 10,86

 10,19

 43,47  

 -  

A1T8SR

BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION

USD

 171,74

29.10.

 18,50

 15,36

 43,46  

 16,58  

A1W4XV

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

EUR

 265,33

29.10.

 10,45

 8,05

 43,46  

 -  

A2QMQX

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

USD

 10,20

30.10.

 12,09

 11,96

 43,46  

 -  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 17,19

30.10.

 13,72

 11,89

 43,45  

 68,65  

HAFX19

MMT - GLOBAL VALUE B

EUR

 104,70

31.10.

 10,27

 12,84

 43,44  

 129,15  

A0NB8C

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR

EUR

 53,03

30.10.

 15,18

 13,09

 43,44  

 92,42  

A2DWD9

AXA IM WAVE CAT BONDS FUND A Q INCOME USD

USD

 953,82

24.10.

 7,99

 11,22

 43,44  

 46,52  

A3DDR8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 13,44

30.10.

 22,74

 21,85

 43,44  

 -  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,16

30.10.

 12,18

 11,86

 43,43  

 9,98  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 18,16

30.10.

 13,67

 11,86

 43,43  

 68,65  

A3CQQ7

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION

EUR

 103,18

30.10.

 19,48

 21,73

 43,43  

 -  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,91

30.10.

 13,68

 11,90

 43,42  

 68,59  

532653

KCD-UNION ESG AKTIEN

EUR

 82,45

29.10.

 3,62

 4,44

 43,42  

 63,89  

A2QP6R

GEMEQUITY N EUR

EUR

 134,17

30.10.

 25,14

 24,72

 43,42  

 18,25  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 155,02

31.10.

 13,21

 10,95

 43,42  

 45,00  

A2DKN1

AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD

USD

 1,589,62

24.10.

 7,96

 11,20

 43,42  

 46,54  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 23,09

30.10.

 10,64

 10,69

 43,42  

 17,15  

A1J0GT

NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD

USD

 163,27

30.10.

 11,58

 11,29

 43,42  

 11,75  

A2QC79

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

EUR

 15,79

30.10.

 7,49

 11,43

 43,42  

 64,48