A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,420,841,00

27.10.

 9,04

 8,07

 44,36  

 59,56  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 86,24

27.10.

 7,76

 9,53

 44,36  

 38,05  

A17Z4

LLB ANLEIHEN STRATEGIE CEEMENA (I) (T)

EUR

 156,54

28.10.

 7,09

 8,24

 44,36  

 10,45  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 6,798,38

28.10.

 29,78

 29,96

 44,36  

 70,39  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 53,23

28.10.

 34,19

 25,90

 44,35  

 -22,99  

A0RLFX

BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR

EUR

 17,76

28.10.

 10,39

 9,98

 44,34  

 8,24  

A3CRRG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK

SEK

 1,116,99

27.10.

 8,50

 9,01

 44,34  

 -  

IVO002

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG

USD

 147,95

27.10.

 7,47

 7,82

 44,34  

 51,25  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 259,73

28.10.

 8,04

 13,12

 44,34  

 89,99  

WK0385

GEMCHINA I USD

USD

 128,65

27.10.

 32,77

 25,76

 44,34  

 -12,11  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 23,65

28.10.

 15,19

 12,45

 44,34  

 40,30  

A2AQ4N

CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR

EUR

 19,09

28.10.

 13,35

 12,94

 44,34  

 49,18  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,09

27.10.

 16,92

 14,05

 44,33  

 12,81  

A2N9KL

UBAM - HYBRID BOND AD USD

USD

 103,92

27.10.

 9,76

 11,08

 44,33  

 23,33  

A2AFCS

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR

EUR

 239,22

28.10.

 2,25

 6,64

 44,33  

 84,30  

A2QNPN

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR

EUR

 14,46

27.10.

 0,46

 -0,16

 44,33  

 -  

A2N9KD

UBAM - HYBRID BOND AC USD

USD

 150,28

27.10.

 9,76

 11,07

 44,33  

 28,25  

A12HT1

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP

GBP

 225,71

24.10.

 7,22

 7,05

 44,33  

 -  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 17,97

24.10.

 12,93

 11,52

 44,32  

 35,17  

A1W4T4

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO

EUR

 34,42

27.10.

 0,03

 6,93

 44,32  

 40,78