A2N7K9

LAZARD CONVERTIBLE GLOBAL T H-EUR

EUR

 267,83

30.10.

 12,82

 13,41

 24,41  

 -  

A0JJ57

UNICOMMODITIES

EUR

 64,91

30.10.

 20,74

 13,41

 16,91  

 67,71  

A3EDWQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 88,20

31.10.

 16,24

 13,40

 36,73  

 3,92  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,04

31.10.

 15,33

 13,40

 33,14  

 15,71  

A2QDP2

ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST)

EUR

 7,66

31.10.

 10,76

 13,40

 51,45  

 72,70  

A34CQ

HOLD AT FUND (VT)

EUR

 125,06

31.10.

 12,94

 13,40

 -  

 -  

A0Q32R

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I

EUR

 353,69

31.10.

 9,53

 13,40

 35,26  

 101,77  

A3C65F

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

AUD

 110,00

31.10.

 13,46

 13,40

 43,25  

 13,73  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 25,93

31.10.

 8,95

 13,40

 29,62  

 39,19  

A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 17,53

30.10.

 19,93

 13,40

 59,25  

 115,47  

A0RKQQ

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

USD

 273,34

30.10.

 15,26

 13,40

 51,87  

 78,25  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 121,73

29.10.

 13,72

 13,40

 24,18  

 -  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED

EUR

 13,88

31.10.

 13,12

 13,40

 -  

 -  

WK03ED

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO

EUR

 11,68

31.10.

 10,29

 13,40

 -  

 -  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,27

31.10.

 15,00

 13,40

 40,58  

 52,32  

A1T6FF

CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR

EUR

 21,33

31.10.

 8,72

 13,40

 30,54  

 30,06  

A3DQ0Z

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA

USD

 13,78

30.10.

 13,81

 13,40

 -  

 -  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 18,03

31.10.

 16,17

 13,40

 39,55  

 20,12  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 14,56

31.10.

 11,83

 13,40

 -  

 -  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 115,10

31.10.

 11,56

 13,40

 40,33  

 -