A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 232,21

7.11.

 9,34

 9,73

 28,96  

 26,16  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 319,86

6.11.

 9,34

 3,18

 28,35  

 67,03  

972880

NESTOR FERNOST FONDS B

EUR

 83,48

7.11.

 9,34

 12,86

 9,21  

 -13,20  

A2QLYS

PICTET - EMERGING MARKETS - P DM EUR

EUR

 598,22

6.11.

 9,34

 11,50

 -  

 -  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 61,62

6.11.

 9,34

 6,91

 59,70  

 125,79  

A40C8J

ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD

AUD

 123,19

6.11.

 9,34

 10,69

 -  

 -  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 30,92

7.11.

 9,34

 9,76

 54,29  

 76,48  

A2PRBJ

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST

USD

 102,90

5.11.

 9,34

 11,65

 43,45  

 -  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,72

7.11.

 9,33

 8,19

 -  

 -  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 158,60

6.11.

 9,33

 11,20

 37,77  

 52,72  

A3DCKQ

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV)

GBP

 94,07

6.11.

 9,33

 10,96

 40,95  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 408,87

6.11.

 9,33

 6,90

 59,57  

 125,77  

986911

UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 994,35

5.11.

 9,33

 9,08

 26,51  

 25,72  

A3C3K5

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR

EUR

 95,28

7.11.

 9,33

 9,25

 31,15  

 -1,90  

A1121Z

BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR

EUR

 7,70

7.11.

 9,33

 9,15

 39,00  

 1,67  

A1J2LW

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR

EUR

 11,95

6.11.

 9,33

 9,03

 25,66  

 15,79  

A0RD2E

DNCA INVEST - CONVERTIBLES I

EUR

 197,53

6.11.

 9,33

 10,52

 27,40  

 13,16  

A2N78E

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD

USD

 2,44

7.11.

 9,33

 8,33

 74,61  

 77,42  

A3ETU5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR

EUR

 21,56

7.11.

 9,33

 9,11

 -  

 -  

A2H5CB

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 19,11

6.11.

 9,33

 8,59

 63,47  

 68,08