A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,44

5.11.

 13,45

 11,37

 27,51  

 34,45  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 98,52

5.11.

 15,77

 11,37

 -  

 -  

A40QQ2

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD

USD

 1,023,85

31.10.

 8,98

 11,37

 -  

 -  

A3CV4P

LUMYNA - MW TOPS UCITS FUND - CHF J (DIS)

CHF

 151,71

4.11.

 11,83

 11,37

 -  

 -  

WK00B6

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED)

HKD

 10,23

5.11.

 11,36

 11,37

 -  

 -  

DWS271

DB CONSERVATIVE SAA (USD) PLUS USD DPMC

USD

 12,291,29

5.11.

 11,54

 11,37

 34,27  

 20,23  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 47,31

5.11.

 11,40

 11,37

 44,94  

 48,45  

A0BMAK

BGF EMERGING MARKETS FUND A2 EUR

EUR

 39,67

5.11.

 12,57

 11,37

 22,59  

 7,54  

LAZ189

LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR

EUR

 112,88

6.11.

 6,40

 11,37

 -  

 -  

A2N46M

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

USD

 120,02

5.11.

 11,36

 11,37

 -  

 -  

A12FPH

BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR

EUR

 109,23

5.11.

 12,68

 11,37

 39,32  

 -  

A1JWHK

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.)

USD

 0,43

5.11.

 15,53

 11,37

 32,61  

 -  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 191,33

5.11.

 13,70

 11,37

 22,07  

 15,72  

A400KP

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR)

EUR

 32,04

5.11.

 10,64

 11,37

 -  

 -  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,52

4.11.

 14,05

 11,37

 37,71  

 0,17  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 137,28

4.11.

 13,71

 11,37

 32,54  

 16,37  

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 198,78

4.11.

 10,25

 11,37

 18,02  

 -  

A3EAEV

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 15,17

6.11.

 9,68

 11,36

 39,76  

 19,68  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 24,40

5.11.

 15,31

 11,36

 31,61  

 9,22  

DWS2AJ

DWS INVEST ESG QI LOWVOL WORLD USD LC

USD

 195,40

5.11.

 12,71

 11,36

 41,25  

 38,07