A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,98

31.10.

 18,81

 15,86

 38,81  

 35,30  

A404MA

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 147,14

31.10.

 8,22

 18,01

 38,81  

 -  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 277,18

31.10.

 3,00

 6,35

 38,81  

 101,56  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 14,02

31.10.

 9,96

 10,13

 38,81  

 33,65  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,626,90

31.10.

 13,92

 14,25

 38,81  

 79,41  

A1T7TR

GEMEQUITY R EUR

EUR

 218,25

31.10.

 23,63

 23,96

 38,81  

 11,09  

A2ANEN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR

EUR

 149,44

31.10.

 15,18

 15,04

 38,81  

 20,92  

A2P76X

UBAM - HYBRID BOND AHC GBP

GBP

 136,29

30.10.

 9,67

 11,19

 38,80  

 26,37  

A40N6B

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION

USD

 107,57

31.10.

 14,99

 14,38

 38,80  

 8,95  

A1CXFG

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L

EUR

 378,23

31.10.

 -0,23

 4,73

 38,80  

 -  

A0RMWY

JUPITER JAPAN SELECT, CLASS L EUR ACC

EUR

 36,06

31.10.

 10,31

 15,58

 38,80  

 44,47  

A14T9Y

AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR

EUR

 172,18

31.10.

 5,08

 6,97

 38,80  

 31,90  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,17

31.10.

 16,16

 14,28

 38,80  

 18,29  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 158,02

31.10.

 11,20

 9,79

 38,80  

 71,44  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,54

31.10.

 15,83

 13,38

 38,79  

 15,47  

A2QKSV

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD

USD

 86,18

30.10.

 7,73

 7,89

 38,79  

 -  

935667

PICTET - INDIAN EQUITIES - P USD

USD

 897,30

31.10.

 -2,07

 -2,50

 38,79  

 69,78  

A0MQMM

PICTET - INDIAN EQUITIES - P DY USD

USD

 897,60

31.10.

 -2,07

 -2,50

 38,79  

 69,77  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 125,90

31.10.

 10,21

 10,38

 38,79  

 13,26  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,569,86

31.10.

 10,14

 13,31

 38,79  

 52,08