DBX1LC

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED

EUR

 28,00

30.10.

 14,65

 13,20

 11,97  

 92,68  

A3EXVL

NORDEA 1 - ALPHA 15 MA FUND - HBD - USD

USD

 133,47

31.10.

 6,68

 13,20

 -  

 -  

A3EB02

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A

USD

 122,63

30.10.

 13,13

 13,20

 -  

 -  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 169,81

30.10.

 16,44

 13,20

 39,69  

 19,23  

A3D82L

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION

EUR

 14,407,82

30.10.

 6,41

 13,20

 -  

 -  

BA0010

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION

USD

 82,29

30.10.

 14,35

 13,20

 36,40  

 -2,00  

A40452

NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED

EUR

 12,78

30.10.

 4,93

 13,20

 -  

 -  

A2AN7Z

JANUS HENDERSON BALANCED FUND E2 USD

USD

 21,10

30.10.

 13,20

 13,20

 46,43  

 -  

725267

NATIXIS ASIA EQUITY FUND R/A (EUR)

EUR

 116,48

30.10.

 10,59

 13,20

 40,13  

 6,12  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 384,78

29.10.

 16,18

 13,20

 50,91  

 73,58  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,47

31.10.

 13,09

 13,20

 28,76  

 34,09  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,188,56

30.10.

 16,65

 13,19

 -  

 -  

A3EP8B

UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP

GBP

 116,85

29.10.

 16,65

 13,19

 -  

 -  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 173,27

30.10.

 14,42

 13,19

 53,19  

 -  

LYX00C

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

EUR

 528,72

30.10.

 8,16

 13,19

 53,01  

 97,51  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 119,27

30.10.

 14,82

 13,19

 37,98  

 17,15  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 53,20

31.10.

 10,33

 13,19

 23,72  

 33,87  

A2DYFC

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR

EUR

 92,94

30.10.

 16,86

 13,19

 34,42  

 7,04  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,10

30.10.

 12,92

 13,19

 44,57  

 -  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,16

31.10.

 10,54

 13,19

 5,20  

 44,05