A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 134,23

28.10.

 5,11

 10,43

 44,16  

 -  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,83

28.10.

 5,43

 11,62

 44,15  

 34,19  

A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 152,50

24.10.

 21,49

 20,38

 44,15  

 31,17  

A2P9V5

PICTET TR - ATLAS TITAN - HI USD

USD

 158,12

27.10.

 13,44

 16,71

 44,15  

 56,35  

A1JT2Z

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,83

28.10.

 24,76

 21,18

 44,15  

 47,72  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 163,61

24.10.

 21,49

 20,38

 44,15  

 31,17  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,91

28.10.

 14,97

 9,32

 44,15  

 71,79  

A3CPVZ

ASSENAGON I MULTI ASSET BALANCED (R)

EUR

 58,65

24.10.

 12,83

 13,45

 44,15  

 -  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 186,52

24.10.

 12,97

 9,91

 44,14  

 79,33  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 12,78

24.10.

 13,24

 15,34

 44,14  

 35,44  

A2QKY8

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD

USD

 83,80

27.10.

 26,55

 22,50

 44,13  

 -  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,15

28.10.

 13,01

 11,76

 44,13  

 41,80  

A1H88H

SWISSCANTO (LU) BOND FUND COMMITTED COCO DT

USD

 219,73

27.10.

 9,58

 10,56

 44,13  

 40,16  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 16,65

28.10.

 12,56

 11,73

 44,13  

 18,22  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 134,97

28.10.

 13,99

 13,92

 44,13  

 37,09  

A3CRVV

EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD

USD

 116,86

27.10.

 12,89

 9,79

 44,13  

 -  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 19,27

27.10.

 23,45

 22,35

 44,13  

 32,26  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 183,14

27.10.

 21,15

 20,91

 44,12  

 -  

939838

CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG

USD

 1,086,81

28.10.

 28,10

 15,96

 44,12  

 50,73  

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 69,45

28.10.

 17,59

 7,98

 44,12  

 51,96