A2H5B6

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS

CHF

 17,48

30.10.

 13,98

 14,52

 56,43  

 71,88  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 144,93

30.10.

 13,98

 16,66

 50,02  

 20,81  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 21,44

30.10.

 13,98

 17,22

 32,51  

 -  

A14TQ5

SUPERFUND SICAV - SUPERFUND GREEN USD

USD

 687,92

30.10.

 13,98

 7,96

 -32,43  

 -29,23  

A2PKEQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD

USD

 11,14

30.10.

 13,98

 11,03

 30,03  

 8,15  

A2DLGR

VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC

EUR

 47,49

29.10.

 13,98

 11,01

 40,50  

 15,33  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 523,42

30.10.

 13,98

 15,52

 40,47  

 123,45  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 10,11

30.10.

 13,98

 9,89

 -  

 -  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 130,55

30.10.

 13,98

 12,93

 61,59  

 21,30  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 100,38

30.10.

 13,98

 3,30

 -8,06  

 -24,74  

A2QKQ1

GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD

USD

 8,97

30.10.

 13,98

 17,25

 -3,76  

 -  

A3ER77

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD

USD

 89,05

30.10.

 13,98

 13,05

 -  

 -  

A1CU4U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD

USD

 102,08

30.10.

 13,98

 12,92

 61,60  

 18,63  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 29,85

30.10.

 13,97

 15,43

 42,48  

 39,29  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 39,869,00

31.10.

 13,97

 12,05

 42,23  

 64,27  

933784

GAM MULTIBOND - LOCAL EMERGING BOND USD A

USD

 69,82

30.10.

 13,97

 10,17

 31,65  

 8,30  

A1T6D2

CAPITAL GROUP EURO BOND FUND (LUX) Z USD

USD

 20,31

30.10.

 13,97

 9,72

 29,28  

 -10,13  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 276,20

30.10.

 13,97

 15,51

 40,46  

 123,42  

A1JT23

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP

GBP

 2,95

30.10.

 13,97

 17,09

 37,38  

 22,70  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 18,805,00

31.10.

 13,97

 12,04

 42,23  

 -