A2PJ34

ALLIANZ GLOBAL INCOME - W - USD

USD

 1,499,42

30.10.

 13,39

 13,36

 46,52  

 42,82  

A1JVKP

CT (LUX) ASIAN EQUITY INCOME AE EUR

EUR

 118,30

30.10.

 11,26

 13,36

 39,01  

 45,65  

ETF218

AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

USD

 11,34

30.10.

 14,18

 13,36

 -  

 -  

A2PEU9

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS

USD

 20,04

30.10.

 17,48

 13,36

 55,79  

 84,93  

A14XEQ

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 167,95

29.10.

 14,51

 13,36

 58,99  

 -  

A40LQE

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC

EUR

 116,41

29.10.

 15,00

 13,36

 -  

 -  

A2DT8Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD

USD

 122,52

30.10.

 8,41

 13,36

 44,67  

 63,77  

A2QR44

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC

USD

 109,89

29.10.

 14,82

 13,36

 37,48  

 -  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 19,78

30.10.

 11,33

 13,36

 25,16  

 18,68  

A0X8PP

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD

USD

 12,82

29.10.

 20,52

 13,36

 70,28  

 -  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 160,32

29.10.

 13,37

 13,36

 29,91  

 26,97  

A0YDC9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 165,84

29.10.

 13,36

 13,36

 29,91  

 27,04  

974564

LUPUS ALPHA SMALLER GERMAN CHAMPIONS A

EUR

 490,44

29.10.

 18,15

 13,35

 25,19  

 28,57  

A40EUL

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR)

EUR

 26,36

30.10.

 16,47

 13,35

 -  

 -  

A2QR45

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC

USD

 105,03

29.10.

 14,80

 13,35

 37,48  

 -  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,83

30.10.

 7,21

 13,35

 61,00  

 109,11  

A2AFHA

BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV)

GBP

 76,30

29.10.

 12,80

 13,35

 51,82  

 21,65  

A06VC

MANAGED PROFIT PLUS T

EUR

 15,45

30.10.

 10,04

 13,35

 14,70  

 2,72  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 123,95

30.10.

 11,99

 13,35

 41,90  

 13,76  

A40GW7

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD

USD

 1,132,56

30.10.

 10,79

 13,35

 -  

 -