A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,48

29.10.

 13,05

 13,73

 19,42  

 11,65  

A2PVK7

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD

USD

 4,800,716,00

30.10.

 14,57

 13,73

 33,78  

 -25,42  

A0ESA4

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD

USD

 59,41

30.10.

 14,65

 13,73

 55,61  

 58,60  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 159,36

30.10.

 13,02

 13,72

 84,64  

 -  

A2JHGN

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR

EUR

 259,47

30.10.

 13,72

 13,72

 -  

 -  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 253,51

29.10.

 9,49

 13,72

 57,23  

 76,21  

A1JBF7

MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES

EUR

 152,04

29.10.

 13,94

 13,72

 29,32  

 11,83  

A2ANEJ

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR

EUR

 14,92

30.10.

 14,68

 13,72

 37,77  

 20,32  

A2QDP1

ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)

USD

 8,52

30.10.

 12,59

 13,72

 62,10  

 94,90  

A2PSKY

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 13,08

30.10.

 16,68

 13,72

 41,88  

 -  

A3EYKB

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 34,87

30.10.

 13,89

 13,72

 -  

 -  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,141,77

29.10.

 13,51

 13,72

 52,04  

 59,47  

WK01ZV

LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD

USD

 193,08

30.10.

 9,80

 13,72

 -  

 -  

WK01Z9

LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD

USD

 179,45

30.10.

 9,80

 13,71

 -  

 -  

A2QCE3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 108,70

30.10.

 14,00

 13,71

 47,99  

 11,59  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,99

30.10.

 16,66

 13,71

 37,54  

 9,74  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,52

29.10.

 16,37

 13,71

 51,04  

 28,20  

A2P0ZC

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR

EUR

 17,25

30.10.

 9,52

 13,71

 52,52  

 87,09  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 114,22

30.10.

 14,71

 13,71

 37,75  

 6,15  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 153,22

30.10.

 8,43

 13,71

 46,78  

 74,65