986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 45,62

30.10.

 9,82

 4,23

 38,70  

 31,74  

A1J50V

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR

EUR

 8,81

30.10.

 5,25

 8,19

 25,12  

 31,73  

A2ARPJ

VITRUVIUS - UCITS SELECTION BI EUR

EUR

 163,43

29.10.

 9,08

 10,03

 45,62  

 31,73  

A2AJDP

DNB FUND - NORDIC HIGH YIELD A (ACC) NOK

NOK

 1,465,48

29.10.

 5,12

 6,14

 22,14  

 31,73  

A1TVQ

PREMIUM BALANCED INVEST EUR R01 (VTIA)

EUR

 138,08

30.10.

 4,03

 6,26

 27,85  

 31,73  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 141,74

30.10.

 25,94

 23,64

 79,01  

 31,73  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 133,73

30.10.

 9,81

 4,22

 38,70  

 31,73  

A0RCGD

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC

EUR

 320,99

29.10.

 -0,95

 2,31

 26,17  

 31,73  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,55

30.10.

 4,90

 6,29

 29,58  

 31,72  

A2DWRB

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

USD

 14,683,38

29.10.

 14,34

 12,73

 35,95  

 31,72  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 165,87

30.10.

 33,14

 28,84

 50,61  

 31,72  

A0F6ES

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST

EUR

 320,65

29.10.

 -0,95

 2,31

 26,17  

 31,72  

50618

UNIQA WACHSTUM (VTA) EUR

EUR

 19,60

30.10.

 4,70

 5,21

 20,69  

 31,72  

A2DUKE

DNB FUND - NORDIC HIGH YIELD A (DIST) NOK

NOK

 1,082,37

29.10.

 5,04

 6,06

 22,12  

 31,71  

A1JJKR

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD

USD

 7,47

30.10.

 32,04

 26,38

 75,73  

 31,71  

A2PN3M

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED)

GBP

 13,00

30.10.

 7,35

 8,24

 36,70  

 31,71  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 15,70

30.10.

 10,02

 1,95

 40,93  

 31,71  

A0MWZL

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

EUR

 16,40

30.10.

 23,17

 27,19

 64,41  

 31,71  

96978

KEPLER VORSORGE MIXFONDS A

EUR

 107,50

30.10.

 6,93

 8,65

 37,81  

 31,71  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 229,63

30.10.

 4,91

 6,29

 29,59  

 31,71