A2DQAW

ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD

AUD

 11,77

6.11.

 8,78

 9,61

 37,52  

 27,35  

A400KP

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

EUR

 31,83

6.11.

 9,91

 9,61

 -  

 -  

A3CNUX

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR

EUR

 123,90

5.11.

 10,97

 9,61

 35,26  

 -  

A1T8P6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION

USD

 15,06

6.11.

 8,82

 9,61

 32,69  

 8,27  

A2ARFE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY

JPY

 11,182,28

6.11.

 6,90

 9,61

 25,51  

 43,39  

A2QBT1

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION

USD

 799,54

6.11.

 10,15

 9,61

 28,89  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 122,27

6.11.

 14,38

 9,61

 46,07  

 55,06  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 339,58

6.11.

 12,09

 9,61

 81,09  

 -  

A3ES0V

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CH-JPY

JPY

 2,111,00

6.11.

 12,89

 9,61

 -  

 -  

A2DP75

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA

EUR

 21,71

6.11.

 6,62

 9,60

 55,57  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 240,79

6.11.

 12,09

 9,60

 81,09  

 65,59  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 36,17

6.11.

 9,43

 9,60

 39,67  

 63,11  

A1CU93

BL GLOBAL 75 KLASSE BI

EUR

 1,346,86

6.11.

 9,50

 9,60

 31,34  

 33,38  

A3EWZD

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR

EUR

 120,30

6.11.

 11,12

 9,60

 -  

 -  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 102,98

6.11.

 6,67

 9,60

 28,82  

 46,34  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,579,58

6.11.

 9,07

 9,60

 33,51  

 16,93  

A2JSGD

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC

USD

 10,04

7.11.

 8,22

 9,60

 43,14  

 34,12  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 16,58

7.11.

 8,22

 9,60

 43,87  

 34,85  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 112,03

6.11.

 5,89

 9,60

 -  

 -  

A40DE8

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 1,106,70

5.11.

 9,28

 9,60

 -  

 -