A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 143,62

28.10.

 18,69

 10,84

 43,89  

 -  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 114,87

27.10.

 9,35

 9,81

 43,88  

 43,04  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,834,54

28.10.

 18,73

 13,07

 43,88  

 50,13  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 131,60

28.10.

 12,82

 12,43

 43,87  

 15,03  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 55,83

28.10.

 12,81

 12,42

 43,87  

 15,02  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 106,14

28.10.

 15,02

 9,42

 43,87  

 -  

A1J784

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 107,79

28.10.

 10,43

 8,36

 43,87  

 74,44  

A2ANDZ

PICTET - GLOBAL DYNAMIC ALLOCATION - I USD

USD

 166,50

27.10.

 16,47

 15,21

 43,87  

 -  

A0YCNC

TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1

CHF

 12,20

28.10.

 21,76

 14,55

 43,87  

 -6,44  

A2DHD3

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP

GBP

 267,91

28.10.

 31,64

 25,04

 43,86  

 -  

A2QQCQ

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

USD

 143,33

24.10.

 7,90

 11,33

 43,86  

 -  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 160,78

27.10.

 9,34

 9,81

 43,86  

 43,03  

988773

BGF UNITED KINGDOM FUND E2 GBP

GBP

 136,68

28.10.

 10,33

 10,39

 43,86  

 34,22  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 131,59

28.10.

 12,81

 12,41

 43,86  

 15,02  

A2N9KM

UBAM - HYBRID BOND ID USD

USD

 105,51

27.10.

 10,58

 11,81

 43,86  

 26,60  

A2N9KE

UBAM - HYBRID BOND IC USD

USD

 156,07

27.10.

 10,58

 11,80

 43,86  

 32,13  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 72,69

28.10.

 12,02

 15,40

 43,86  

 87,10  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 198,39

28.10.

 17,54

 17,61

 43,85  

 104,69  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 801,21

28.10.

 17,79

 14,39

 43,85  

 95,42  

A14R5W

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION

USD

 75,58

27.10.

 20,77

 10,82

 43,85  

 29,11