A14VW9

UBAM - MULTIFUNDS ALLOCATION INCOME AD USD

USD

 130,57

4.11.

 9,49

 9,56

 26,47  

 14,50  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 149,56

6.11.

 5,73

 9,56

 54,95  

 -  

A3EFLB

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC

USD

 11,91

6.11.

 10,57

 9,56

 -  

 -  

A3DKAX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD

USD

 1,332,56

7.11.

 8,53

 9,56

 41,22  

 -  

A2PEK9

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC.

EUR

 1,58

6.11.

 5,60

 9,56

 55,41  

 14,69  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,71

6.11.

 9,27

 9,56

 38,44  

 37,46  

A2AQFB

CT (LUX) UK EQUITY INCOME ZFH CHF

CHF

 14,35

6.11.

 6,22

 9,56

 25,83  

 -  

A3EVBA

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV

USD

 121,51

5.11.

 9,02

 9,56

 -  

 -  

A118U3

UBAM - MULTIFUNDS ALLOCATION INCOME AC USD

USD

 186,28

4.11.

 9,48

 9,56

 26,47  

 14,49  

A0MUZ2

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D

USD

 10,55

6.11.

 9,88

 9,56

 35,54  

 6,85  

A12HP4

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR

EUR

 163,26

6.11.

 6,33

 9,56

 55,18  

 94,68  

A40HZU

ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR

EUR

 1,044,90

6.11.

 8,79

 9,56

 -  

 -  

A2DR7Y

CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF

CHF

 19,72

6.11.

 10,85

 9,56

 64,20  

 42,59  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 15,02

6.11.

 10,93

 9,56

 31,75  

 17,62  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 125,34

6.11.

 9,63

 9,55

 36,12  

 -  

A1JYCM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q

EUR

 105,95

6.11.

 9,73

 9,55

 23,97  

 25,55  

A3DN7D

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP

GBP

 136,93

5.11.

 9,24

 9,55

 40,46  

 -  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 163,34

6.11.

 11,06

 9,55

 73,58  

 -  

A1JYCG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR

EUR

 154,54

6.11.

 9,73

 9,55

 23,97  

 25,55  

A1W6Q2

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS

USD

 267,91

5.11.

 10,63

 9,55

 31,42  

 40,38