A12F88

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH

CHF

 202,66

31.10.

 13,42

 13,39

 36,46  

 -  

DWS3LW

DWS CONCEPT DJE GLOBALE AKTIEN FD

EUR

 118,99

31.10.

 9,09

 13,39

 -  

 -  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 141,00

3.11.

 12,86

 13,39

 44,33  

 9,37  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 8,47

3.11.

 20,14

 13,39

 -  

 -  

A2N7LB

LAZARD EQUITY SRI RD EUR

EUR

 1,591,61

31.10.

 13,47

 13,39

 -  

 -  

A40LQ8

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 111,56

30.10.

 14,37

 13,39

 -  

 -  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 141,05

3.11.

 12,85

 13,39

 44,32  

 9,38  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 147,25

31.10.

 14,77

 13,38

 49,48  

 17,44  

A40YNN

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION

GBP

 102,77

31.10.

 14,14

 13,38

 34,09  

 2,90  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,30

3.11.

 13,46

 13,38

 48,14  

 21,31  

A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 129,30

30.10.

 13,20

 13,38

 28,39  

 -  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,456,35

31.10.

 13,05

 13,38

 44,60  

 87,19  

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  

A1W1CA

BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION

USD

 41,06

31.10.

 16,69

 13,38

 38,30  

 10,32  

A3D9ER

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

USD

 141,39

31.10.

 12,32

 13,38

 -  

 -  

A1W7QB

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 379,12

3.11.

 10,74

 13,38

 69,47  

 77,67  

A3D86P

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION

EUR

 12,983,87

31.10.

 12,37

 13,38

 -  

 -  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 305,69

31.10.

 11,93

 13,38

 82,51  

 106,10  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 118,33

3.11.

 16,42

 13,38

 38,22  

 -  

940841

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR

EUR

 15,68

31.10.

 12,64

 13,38

 23,08  

 7,47