A3D9E2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD

USD

 151,50

30.10.

 13,29

 13,09

 -  

 -  

A39F9

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T)

EUR

 117,03

31.10.

 13,28

 11,32

 -  

 -  

A1JBF7

MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES

EUR

 151,16

30.10.

 13,28

 13,46

 28,57  

 11,93  

972685

GAM MULTISTOCK - JAPAN EQUITY JPY A

JPY

 25,264,00

31.10.

 13,28

 11,23

 39,09  

 58,25  

A2JHGN

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR

EUR

 258,46

31.10.

 13,28

 15,18

 -  

 -  

A40JNQ

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD

USD

 11,26

31.10.

 13,28

 12,71

 -  

 -  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,546,89

30.10.

 13,28

 12,21

 34,69  

 31,67  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 31,65

31.10.

 13,28

 13,48

 42,89  

 64,07  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 17,83

31.10.

 13,28

 14,59

 56,95  

 106,37  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 32,623,00

31.10.

 13,28

 11,22

 39,09  

 58,24  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 139,40

31.10.

 13,28

 11,05

 -7,82  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 146,51

31.10.

 13,28

 13,28

 -  

 -  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,158,10

31.10.

 13,27

 8,44

 21,80  

 24,38  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 107,52

31.10.

 13,27

 14,96

 -  

 -  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,427,51

31.10.

 13,27

 14,58

 56,94  

 106,34  

A39FA

RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A)

EUR

 113,36

31.10.

 13,27

 11,31

 -  

 -  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 20,51

31.10.

 13,27

 9,34

 27,73  

 264,33  

A408YB

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP)

GBP

 12,46

31.10.

 13,27

 17,66

 -  

 -  

A0RMVB

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 236,07

30.10.

 13,27

 13,44

 39,51  

 50,17  

A40ABH

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 1,457,39

31.10.

 13,27

 14,04

 -  

 -