666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 357,05

4.11.

 6,60

 7,89

 36,28  

 2,69  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 278,52

4.11.

 14,49

 13,65

 36,28  

 55,59  

A14Y18

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP

GBP

 19,72

4.11.

 12,49

 7,64

 36,28  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,84

4.11.

 10,88

 10,66

 36,28  

 25,66  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,58

5.11.

 6,28

 6,56

 36,28  

 10,25  

A2PWE0

AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR

EUR

 167,95

4.11.

 -0,14

 5,49

 36,28  

 75,13  

A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 29,64

5.11.

 16,46

 12,70

 36,28  

 15,78  

A2AS4E

SEILERN AMERICA EUR H R

EUR

 228,03

4.11.

 0,77

 1,61

 36,28  

 22,12  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,682,74

4.11.

 15,66

 13,74

 36,27  

 52,82  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 140,17

4.11.

 15,71

 19,66

 36,27  

 28,63  

A2JR8U

CT (LUX) ASIA EQUITIES 8E EUR

EUR

 4,20

4.11.

 16,80

 18,86

 36,27  

 16,35  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 824,99

4.11.

 -0,47

 5,06

 36,27  

 54,85  

A1KCMG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 248,09

4.11.

 26,35

 24,97

 36,27  

 -30,73  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,56

4.11.

 12,77

 8,78

 36,27  

 30,34  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 134,29

4.11.

 15,71

 19,66

 36,26  

 28,63  

A2PBH3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC

USD

 1,162,73

4.11.

 15,01

 11,82

 36,26  

 8,18  

A3CRPY

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING

EUR

 16,82

4.11.

 0,41

 5,46

 36,26  

 -  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,64

5.11.

 6,95

 8,17

 36,26  

 -  

A2DKPU

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING

USD

 15,22

4.11.

 7,64

 9,03

 36,26  

 21,96  

A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,676,51

4.11.

 13,26

 13,07

 36,26  

 69,95