A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 20,19

30.10.

 23,11

 27,14

 64,41  

 31,70  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 249,54

31.10.

 3,08

 4,57

 25,84  

 31,70  

A1JRQD

TBF SPECIAL INCOME EUR R

EUR

 151,37

30.10.

 12,71

 12,08

 37,29  

 31,70  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,32

30.10.

 8,44

 8,93

 29,75  

 31,69  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 165,03

31.10.

 18,28

 19,20

 46,21  

 31,68  

A2DM9H

CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR

EUR

 12,61

30.10.

 9,77

 8,85

 33,31  

 31,68  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,30

30.10.

 4,38

 5,30

 25,88  

 31,68  

A2PJBT

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP

GBP

 14,55

30.10.

 -2,28

 -3,39

 10,73  

 31,67  

A2QGES

ODDO BHF GREEN PLANET CR-EUR

EUR

 130,87

30.10.

 3,21

 2,75

 14,88  

 31,67  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,546,89

30.10.

 13,28

 12,21

 34,69  

 31,67  

A2P26M

SEILERN AMERICA CHF U I

CHF

 150,65

30.10.

 -8,08

 -3,93

 16,38  

 31,66  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,189,136,00

29.10.

 8,53

 8,81

 36,21  

 31,66  

A2JBNC

SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP

EUR

 132,99

30.10.

 8,59

 8,30

 27,06  

 31,66  

A2JB1T

PICTET TR - ATLAS - HI GBP

GBP

 120,10

30.10.

 8,47

 10,42

 26,82  

 31,66  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 58,06

31.10.

 21,27

 18,09

 47,92  

 31,65  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 139,93

30.10.

 5,86

 7,09

 35,08  

 31,65  

A2P6P9

PICTET - FAMILY - I USD

USD

 217,88

30.10.

 14,28

 12,47

 70,79  

 31,65  

A0X9MW

PHAIDROS FUNDS - BALANCED C

EUR

 268,67

31.10.

 1,57

 5,48

 31,04  

 31,64  

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 59,17

31.10.

 5,83

 7,31

 26,49  

 31,64  

70754

PORTFOLIO MANAGEMENT AUSGEWOGEN A

EUR

 136,38

31.10.

 6,06

 8,41

 31,22  

 31,64