A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 120,13

5.11.

 13,13

 11,36

 -  

 -  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 119,55

5.11.

 8,34

 11,35

 36,66  

 54,80  

A4002B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION

USD

 116,51

4.11.

 15,77

 11,35

 -  

 -  

A3DCTF

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR

EUR

 162,32

5.11.

 10,89

 11,35

 78,43  

 -  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 536,30

5.11.

 7,58

 11,35

 32,32  

 106,29  

A1JH61

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

USD

 15,81

6.11.

 9,67

 11,35

 39,75  

 19,16  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 237,95

4.11.

 12,73

 11,35

 41,00  

 55,34  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,82

31.10.

 8,20

 11,35

 47,78  

 47,92  

A1JVKP

CT (LUX) ASIAN EQUITY INCOME AE EUR

EUR

 118,35

5.11.

 11,31

 11,35

 32,01  

 39,36  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 344,20

5.11.

 8,79

 11,35

 66,76  

 82,41  

A1H82K

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD

USD

 42,82

5.11.

 12,61

 11,35

 57,26  

 58,63  

A1H82L

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD

USD

 42,82

5.11.

 12,61

 11,35

 57,26  

 58,63  

A1W6VX

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD

USD

 286,44

5.11.

 11,52

 11,35

 40,22  

 -  

A2PTZ9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR

EUR

 93,78

4.11.

 15,36

 11,35

 21,54  

 -1,68  

A1J3SJ

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.)

GBP

 1,41

6.11.

 10,73

 11,35

 18,92  

 -  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 59,55

4.11.

 13,92

 11,35

 40,34  

 -  

DWS19D

DWS INVEST ESG MULTI ASSET INCOME NC

EUR

 132,15

5.11.

 12,29

 11,35

 23,10  

 28,05  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 116,95

5.11.

 10,43

 11,35

 -  

 -  

A1J1MW

CARMIGNAC PATRIMOINE A CHF ACC HDG

CHF

 126,37

5.11.

 10,87

 11,35

 21,14  

 5,78  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,99

6.11.

 13,91

 11,35

 26,54  

 -0,21