A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,58

29.10.

 15,27

 15,91

 56,12  

 -  

A1XEWU

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR

EUR

 163,10

28.10.

 15,27

 15,97

 32,09  

 21,06  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 19,85

28.10.

 15,27

 14,48

 44,05  

 29,57  

A0DK6J

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 20,61

27.10.

 15,27

 14,44

 32,88  

 21,16  

A2PLUN

ALLIANZ THEMATICA - RT - USD

USD

 184,07

29.10.

 15,27

 11,44

 43,58  

 41,39  

A143PD

VONTOBEL FUND - NON-FOOD COMMODITY I USD

USD

 116,43

28.10.

 15,27

 9,71

 7,01  

 49,60  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 257,33

28.10.

 15,27

 17,93

 88,52  

 92,61  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 23,03

28.10.

 15,27

 16,08

 68,35  

 85,58  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,765,38

29.10.

 15,26

 21,64

 48,07  

 79,75  

A40JNT

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD

USD

 11,48

28.10.

 15,26

 14,91

 -  

 -  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 23,95

28.10.

 15,26

 14,96

 74,35  

 88,99  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 25,69

28.10.

 15,26

 14,96

 75,33  

 90,09  

A2JCAU

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR

EUR

 659,40

28.10.

 15,26

 5,12

 4,50  

 -  

A2H9VE

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD

USD

 21,30

28.10.

 15,26

 12,64

 44,90  

 22,06  

163743

LO FUNDS - CONVERTIBLE BOND, (EUR) PD

EUR

 20,04

28.10.

 15,26

 14,63

 28,44  

 12,09  

163742

LO FUNDS - CONVERTIBLE BOND, (EUR) PA

EUR

 20,84

28.10.

 15,26

 14,62

 28,44  

 12,09  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 480,09

28.10.

 15,26

 14,41

 72,18  

 -  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,987,00

28.10.

 15,26

 19,27

 35,01  

 41,87  

DNA10X

TEQ - DISRUPTIVE TECHNOLOGIES - R

EUR

 21,83

28.10.

 15,26

 29,85

 75,68  

 -  

A3CUHY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR

EUR

 10,50

28.10.

 15,26

 11,23

 31,09  

 -