A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,01

29.10.

 13,02

 13,42

 46,23  

 13,15  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,89

29.10.

 13,10

 13,42

 52,73  

 17,23  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 8,35

29.10.

 12,79

 13,42

 19,91  

 87,69  

A2ANEN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR

EUR

 148,96

29.10.

 14,81

 13,42

 38,36  

 20,70  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 8,62

30.10.

 17,12

 13,42

 40,85  

 21,75  

A2QMHR

UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP

GBP

 122,38

28.10.

 11,72

 13,42

 70,09  

 -  

A2DWE6

MOSAIC - P USD

USD

 304,29

30.9.

 10,35

 13,42

 -  

 -  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 42,85

29.10.

 15,67

 13,42

 61,26  

 75,50  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 252,57

29.10.

 9,29

 13,42

 17,96  

 -  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,26

29.10.

 9,43

 13,42

 45,53  

 79,84  

A1X4E

AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A

USD

 12,11

30.10.

 16,55

 13,42

 39,70  

 17,56  

A40GCW

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR

EUR

 1,145,20

30.10.

 9,32

 13,42

 -  

 -  

A2N4PS

L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF

EUR

 19,33

29.10.

 16,41

 13,41

 52,65  

 88,55  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,01

29.10.

 9,43

 13,41

 45,50  

 79,84  

A40JNQ

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD

USD

 11,33

29.10.

 13,98

 13,41

 -  

 -  

977265

SIEMENS GLOBAL GROWTH A

EUR

 19,87

29.10.

 9,00

 13,41

 63,14  

 72,18  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 171,15

29.10.

 15,48

 13,41

 44,08  

 87,75  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 85,94

30.10.

 13,46

 13,41

 56,76  

 81,32  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 236,27

29.10.

 14,45

 13,41

 23,40  

 102,39  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 278,44

29.10.

 17,48

 13,41

 57,37  

 99,56