A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 143,24

29.10.

 3,27

 8,75

 42,05  

 -  

A2DMHY

JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F)

USD

 5,61

30.10.

 6,47

 6,51

 42,04  

 7,89  

A2PH2W

THEMATICS SAFETY FUND I/A (H-EUR)

EUR

 131,46

29.10.

 5,77

 4,15

 42,04  

 16,88  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 125,65

29.10.

 13,12

 15,06

 42,04  

 12,62  

LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 394,65

29.10.

 16,92

 15,90

 42,04  

 74,08  

A2PZ3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,92

28.10.

 7,73

 6,70

 42,04  

 -10,80  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,06

29.10.

 2,11

 -0,18

 42,03  

 45,47  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 731,28

29.10.

 7,44

 6,32

 42,03  

 77,89  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 197,67

30.10.

 13,86

 13,35

 42,03  

 -  

975023

UNIEUROPA-NET-

EUR

 105,76

29.10.

 13,05

 10,09

 42,03  

 59,08  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 99,49

29.10.

 19,41

 15,67

 42,03  

 15,23  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 93,99

29.10.

 12,39

 12,16

 42,03  

 14,78  

675196

PICTET - GLOBAL EMERGING DEBT - I USD

USD

 519,73

29.10.

 13,60

 14,13

 42,03  

 14,47  

A00EY

LLB PORTFOLIO AKTIEN SPEZIAL (T)

EUR

 165,20

30.10.

 11,46

 9,33

 42,02  

 76,78  

A1XAFP

PICTET - GLOBAL EMERGING DEBT - I DY USD

USD

 310,22

29.10.

 13,60

 14,13

 42,02  

 14,47  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 146,27

29.10.

 19,41

 15,67

 42,02  

 14,90  

A2DTKP

PICTET - GLOBAL EMERGING DEBT - I DM USD

USD

 299,77

29.10.

 13,60

 14,13

 42,02  

 14,47  

A2QSGD

OPTINOVA METALS AND MATERIALS R

EUR

 129,30

29.10.

 29,43

 22,34

 42,02  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,68

30.10.

 11,95

 7,77

 42,02  

 -  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 1,98

29.10.

 12,85

 10,28

 42,02  

 117,82