A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,85

28.10.

 12,64

 13,94

 54,90  

 13,18  

A2PJ34

ALLIANZ GLOBAL INCOME - W - USD

USD

 1,504,47

29.10.

 13,77

 13,94

 47,01  

 41,83  

A2DURB

COMGEST GROWTH JAPAN EUR Z ACC

EUR

 13,65

28.10.

 9,81

 13,94

 27,69  

 -1,44  

A2H6TH

DIGITAL FUNDS - STARS US EQUITIES ACC EUR

EUR

 198,54

28.10.

 10,56

 13,94

 47,34  

 72,57  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,13

28.10.

 9,30

 13,94

 25,89  

 -  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,91

28.10.

 14,65

 13,93

 63,50  

 19,09  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,02

28.10.

 13,93

 13,93

 49,91  

 -  

A2ARBG

BL EMERGING MARKETS KLASSE BCM

USD

 121,51

28.10.

 19,82

 13,93

 43,82  

 20,49  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 170,58

29.10.

 15,51

 13,93

 -  

 -  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 43,75

28.10.

 13,37

 13,93

 55,64  

 92,48  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 22,08

28.10.

 9,31

 13,93

 43,47  

 43,19  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 113,10

28.10.

 13,98

 13,93

 47,75  

 9,83  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 69,01

29.10.

 13,52

 13,93

 44,19  

 10,12  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 238,41

28.10.

 18,72

 13,93

 37,67  

 43,31  

A3C70Q

COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR)

EUR

 116,14

28.10.

 12,97

 13,93

 71,22  

 -  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 121,42

28.10.

 14,51

 13,93

 37,93  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,45

29.10.

 18,36

 13,93

 43,75  

 71,11  

A2QBC3

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR

EUR

 172,56

29.10.

 17,13

 13,93

 43,65  

 63,94  

A3CSZT

UBAM - EMERGING MARKETS FRONTIER BOND UPD USD

USD

 97,74

27.10.

 12,16

 13,93

 74,84  

 -  

A1XCBK

ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR

EUR

 222,77

29.10.

 16,97

 13,93

 51,53  

 89,45