A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 985,95

29.10.

 20,58

 15,87

 40,55  

 -  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 137,40

30.10.

 15,73

 13,44

 40,54  

 91,49  

A2ARAV

BL EQUITIES JAPAN KLASSE BM

JPY

 32,573,00

31.10.

 7,51

 7,52

 40,54  

 46,25  

A2AT05

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP

GBP

 35,43

30.10.

 1,26

 8,28

 40,54  

 -  

A2HV6

ERSTE STOCK QUALITY EUR R01 (T)

EUR

 179,34

31.10.

 1,73

 3,34

 40,54  

 87,11  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 277,08

30.10.

 19,41

 16,33

 40,54  

 74,13  

A2HV5

ERSTE STOCK QUALITY EUR R01 (A)

EUR

 164,29

31.10.

 1,74

 3,36

 40,53  

 87,12  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 112,97

30.10.

 11,63

 11,06

 40,53  

 13,27  

A0QR9

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T)

EUR

 279,51

31.10.

 6,26

 8,98

 40,53  

 54,33  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 15,95

30.10.

 17,54

 17,63

 40,53  

 11,23  

A0J4DV

PICTET - CHINA EQUITIES - P EUR

EUR

 516,55

30.10.

 16,82

 18,39

 40,53  

 -27,00  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,80

30.10.

 16,30

 12,47

 40,52  

 17,42  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,680,49

30.10.

 11,59

 10,24

 40,52  

 71,31  

A2PH2Z

THEMATICS SAFETY FUND N/A (H-EUR)

EUR

 143,99

30.10.

 4,93

 4,53

 40,52  

 17,20  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 213,34

29.10.

 6,78

 9,71

 40,51  

 81,77  

A2DVBF

VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC

EUR

 71,83

30.10.

 13,60

 10,53

 40,51  

 15,50  

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 79,69

30.10.

 12,37

 11,76

 40,51  

 -  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 15,09

31.10.

 15,46

 13,72

 40,50  

 84,47  

A2H962

PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC

GBP

 15,93

30.10.

 11,63

 12,70

 40,50  

 11,79  

A2JELF

SEILERN EUROPA GBP H C

GBP

 192,12

30.10.

 0,27

 1,08

 40,50  

 39,52