A2N46L

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

USD

 118,64

5.11.

 15,10

 11,87

 35,24  

 6,27  

A2PBVM

SOLITAIRE GLOBAL BOND FUND - USD X

USD

 180,91

4.11.

 10,56

 11,87

 61,49  

 53,77  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,17

5.11.

 14,57

 11,87

 34,82  

 73,59  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 122,37

5.11.

 12,88

 11,87

 41,09  

 16,09  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 148,68

5.11.

 14,59

 11,87

 -6,73  

 38,67  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,44

5.11.

 11,57

 11,86

 21,87  

 -3,44  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 172,47

4.11.

 10,83

 11,86

 42,49  

 61,09  

A2PCMV

AMUNDI FUNDS EUROLAND EQUITY - G EUR

EUR

 8,12

5.11.

 11,82

 11,86

 47,56  

 79,23  

A2N8X7

M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC

USD

 8,53

5.11.

 12,51

 11,86

 41,22  

 16,90  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,952,00

5.11.

 12,77

 11,86

 48,89  

 52,86  

A2JRBX

M&G (LUX) EMERGING MARKETS BOND FUND USD A INC

USD

 8,17

5.11.

 12,51

 11,86

 41,22  

 16,89  

A2DV37

AQR APEX UCITS FUND IAUFT USD

USD

 115,05

5.11.

 12,01

 11,86

 -  

 -  

A40YNM

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

EUR

 96,85

5.11.

 12,81

 11,86

 27,15  

 -5,29  

A2PUZ6

BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION

USD

 74,88

4.11.

 13,71

 11,86

 3,74  

 64,17  

A2QJH7

EULER (LUX) CAT BOND FUND EB USD

USD

 16,41

31.10.

 8,53

 11,86

 46,26  

 -  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,34

5.11.

 12,51

 11,86

 41,22  

 16,90  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 172,43

5.11.

 14,53

 11,86

 43,88  

 22,09  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 14,23

5.11.

 11,72

 11,86

 48,46  

 14,04  

975745

MEAG EUROBALANCE

EUR

 73,50

4.11.

 9,53

 11,86

 42,14  

 41,57  

A40U0V

VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD

USD

 106,93

5.11.

 11,07

 11,86

 -  

 -