A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 94,85

6.11.

 9,74

 10,91

 28,81  

 17,29  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,87

6.11.

 9,74

 9,70

 37,79  

 59,59  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,34

7.11.

 9,74

 9,95

 37,03  

 38,79  

A1WZZ1

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,297,593,00

5.11.

 9,74

 10,09

 31,48  

 21,57  

A3CNAA

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD

USD

 10,48

6.11.

 9,74

 8,26

 23,73  

 -  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,79

5.11.

 9,74

 17,20

 55,30  

 -  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,07

7.11.

 9,74

 9,17

 52,17  

 -14,17  

A2DU1Q

ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR

EUR

 3,064,04

7.11.

 9,74

 16,91

 96,61  

 102,04  

A3EWGA

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD

USD

 33,86

6.11.

 9,74

 10,53

 -  

 -  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 211,11

6.11.

 9,74

 7,02

 68,27  

 49,65  

A1H5XK

GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED

CHF

 36,97

6.11.

 9,74

 5,96

 12,47  

 -13,41  

A3CQTT

AXA WF ACT FACTORS - CLIMATE EQUITY FUND AX (H) CAPITALISATION EUR

EUR

 112,49

6.11.

 9,74

 6,65

 36,07  

 -  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 394,17

6.11.

 9,74

 7,02

 68,28  

 49,68  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 126,92

5.11.

 9,74

 10,33

 26,92  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 186,67

6.11.

 9,73

 8,06

 -  

 -  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 158,37

7.11.

 9,73

 8,16

 25,74  

 22,94  

A112DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME

USD

 11,27

6.11.

 9,73

 10,63

 39,60  

 28,01  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,11

6.11.

 9,73

 10,42

 37,56  

 1,94  

A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,26

6.11.

 9,73

 9,00

 23,07  

 -  

A3DVXD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,75

6.11.

 9,73

 13,51

 -4,14  

 -