A2DTKP

PICTET - GLOBAL EMERGING DEBT - I DM USD

USD

 298,58

30.10.

 13,15

 13,38

 41,46  

 14,16  

675196

PICTET - GLOBAL EMERGING DEBT - I USD

USD

 517,67

30.10.

 13,15

 13,38

 41,46  

 14,16  

A1W818

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA

USD

 24,37

30.10.

 13,59

 13,38

 29,92  

 -  

A2JQJC

AFB GLOBAL EQUITY SELECT I

EUR

 200,37

31.10.

 9,87

 13,38

 48,54  

 70,75  

A2PVL2

UNIINDUSTRIE 4.0 I

EUR

 209,53

30.10.

 7,02

 13,38

 60,47  

 80,41  

A3EXUF

ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD

USD

 117,57

29.10.

 17,08

 13,38

 -  

 -  

A1XAFP

PICTET - GLOBAL EMERGING DEBT - I DY USD

USD

 308,99

30.10.

 13,15

 13,37

 41,46  

 14,16  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 108,74

30.10.

 13,67

 13,37

 46,16  

 16,69  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 134,73

30.10.

 11,80

 13,37

 62,60  

 34,73  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,693,29

30.10.

 16,12

 13,37

 37,06  

 59,43  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,59

31.10.

 13,26

 13,37

 28,36  

 74,17  

A40C4X

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR

EUR

 1,248,31

30.10.

 13,22

 13,37

 26,04  

 -  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 329,81

31.10.

 7,43

 13,37

 34,61  

 71,99  

A3CV4U

LUMYNA - MW TOPS UCITS FUND - USD G (DIS)

USD

 257,02

29.10.

 14,90

 13,37

 -  

 -  

A0LCMJ

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B

EUR

 650,77

30.10.

 14,67

 13,37

 39,72  

 61,89  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,859,03

30.10.

 12,25

 13,37

 31,83  

 46,35  

A400FG

AMUNDI CORE MSCI EMERGING MARKETS ISK ACC

SEK

 13,772,80

30.10.

 14,60

 13,37

 -  

 -  

A2PRC6

PICTET - EMERGING DEBT BLEND - HZ EUR

EUR

 109,66

30.10.

 14,35

 13,37

 36,60  

 8,35  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,39

30.10.

 7,54

 13,37

 55,92  

 100,09  

A06VB

MANAGED PROFIT PLUS A

EUR

 4,97

30.10.

 10,02

 13,37

 14,77  

 2,72