A2PNQ6

ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD

USD

 12,44

31.10.

 13,37

 10,07

 50,55  

 59,36  

A40TGA

TT EM HARD CURRENCY DEBT FUND A2

USD

 11,06

30.10.

 13,36

 -

 -  

 -  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 2,957,55

30.10.

 13,36

 15,09

 72,64  

 -  

A0MPEU

ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR

EUR

 162,89

31.10.

 13,36

 15,91

 53,26  

 54,35  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 191,82

30.10.

 13,36

 13,61

 52,08  

 64,60  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 210,57

30.10.

 13,36

 13,61

 52,06  

 64,51  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 140,26

28.10.

 13,36

 11,59

 37,86  

 30,23  

A3C65F

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

AUD

 109,90

30.10.

 13,36

 13,03

 43,12  

 13,89  

A0NG1D

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED)

EUR

 0,88

30.10.

 13,36

 9,35

 28,14  

 4,60  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,70

30.10.

 13,36

 12,82

 23,51  

 -  

A2JKKY

VONTOBEL FUND - COMMODITY HN (HEDGED) EUR

EUR

 139,26

30.10.

 13,36

 12,15

 12,76  

 76,79  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 12,71

30.10.

 13,36

 12,50

 47,94  

 31,52  

A0YDC9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 165,84

29.10.

 13,36

 13,36

 29,91  

 27,04  

A0J4DL

PICTET - ASIAN EQUITIES EX JAPAN - P EUR

EUR

 320,40

30.10.

 13,36

 14,51

 45,60  

 11,76  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 85,14

30.10.

 13,36

 12,50

 47,93  

 31,46  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 461,68

30.10.

 13,35

 10,84

 71,14  

 22,63  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,93

31.10.

 13,35

 11,20

 31,08  

 -  

FWU002

FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II

EUR

 125,29

30.10.

 13,35

 13,45

 34,34  

 34,81  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,77

30.10.

 13,35

 12,58

 -  

 -  

A3C91Z

CONVEX UNLIMITED - ANTEILKLASSE A

EUR

 108,32

30.10.

 13,35

 15,43

 26,82  

 -