A2H5RY

PICTET - CHINESE LOCAL CURRENCY DEBT - HI EUR

EUR

 101,44

6.11.

 1,45

 3,54

 14,91  

 14,70  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 126,77

7.11.

 3,48

 4,14

 14,62  

 14,70  

A1J2DZ

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR

EUR

 134,99

6.11.

 4,97

 6,24

 27,80  

 14,70  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,629,74

6.11.

 3,72

 4,46

 15,74  

 14,70  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 47,17

6.11.

 10,70

 11,20

 41,86  

 14,69  

A2PEK9

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC.

EUR

 1,58

6.11.

 5,60

 9,56

 55,41  

 14,69  

A0JMLY

HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V

EUR

 56,92

6.11.

 10,25

 10,72

 29,10  

 14,69  

A2JP55

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD

SGD

 11,68

7.11.

 1,96

 2,31

 14,80  

 14,69  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 132,40

5.11.

 6,62

 7,33

 14,26  

 14,68  

A11496

VONTOBEL FUND - US DOLLAR MONEY R USD

USD

 125,92

6.11.

 3,94

 4,62

 16,09  

 14,68  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 115,86

6.11.

 3,31

 3,25

 19,91  

 14,68  

A0RD3R

VALUE OPPORTUNITY FUND P

EUR

 97,99

7.11.

 10,45

 12,24

 11,65  

 14,67  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,489,55

6.11.

 3,18

 3,66

 -4,31  

 14,67  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 191,57

31.10.

 3,65

 4,35

 11,94  

 14,66  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,11

7.11.

 5,45

 5,77

 18,61  

 14,66  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 185,05

6.11.

 2,63

 1,16

 68,87  

 14,65  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 155,53

5.11.

 15,52

 13,34

 35,13  

 14,65  

A2DMRT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME

GBP

 8,05

6.11.

 8,67

 9,13

 24,72  

 14,65  

A1W633

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 144,34

5.11.

 15,52

 13,33

 35,14  

 14,65  

A2QEKQ

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD

USD

 14,74

6.11.

 11,50

 9,29

 30,09  

 14,65