A0Q3AH

PICTET - SECURITY - P DY GBP

GBP

 307,77

29.10.

 3,27

 4,59

 26,43  

 33,38  

A2DFYU

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP

GBP

 137,01

29.10.

 3,64

 8,39

 4,76  

 33,38  

A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 235,10

28.10.

 7,88

 6,47

 24,89  

 33,37  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 233,09

29.10.

 7,46

 4,37

 26,31  

 33,36  

A0NBAG

BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD

SGD

 20,07

29.10.

 13,97

 13,07

 37,65  

 33,36  

A0NEE2

BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR

EUR

 58,30

29.10.

 15,01

 14,27

 39,61  

 33,35  

A0RCGD

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC

EUR

 322,05

28.10.

 -0,62

 3,33

 26,95  

 33,35  

A0F6ES

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST

EUR

 321,71

28.10.

 -0,62

 3,33

 26,95  

 33,35  

A1J4M1

BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR

EUR

 46,31

29.10.

 14,99

 14,26

 39,58  

 33,34  

A2N4JA

QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD

USD

 1,654,18

29.10.

 7,09

 6,69

 7,06  

 33,34  

A1H69

C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED)

PLN

 155,01

30.10.

 5,91

 7,49

 26,10  

 33,34  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,052,41

28.10.

 11,65

 11,47

 36,29  

 33,34  

973772

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,507,83

28.10.

 11,65

 11,47

 36,29  

 33,34  

A2JCKP

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR

EUR

 16,96

29.10.

 4,31

 7,89

 25,35  

 33,33  

A0RLFK

LGT GIM GROWTH (EUR) B

EUR

 19,818,90

27.10.

 7,30

 7,92

 30,73  

 33,33  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,49

29.10.

 5,37

 6,39

 32,98  

 33,31  

A2JELP

SEILERN AMERICA EUR H C

EUR

 183,16

29.10.

 1,75

 1,62

 34,71  

 33,30  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 212,08

28.10.

 7,08

 8,28

 34,51  

 33,30  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 131,74

29.10.

 6,03

 7,47

 34,57  

 33,30  

847419

DWS CIO VIEW BALANCE LC

EUR

 146,84

29.10.

 6,76

 7,54

 29,67  

 33,30