A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,052,04

7.11.

 8,06

 8,92

 45,97  

 74,38  

A1133G

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING

GBP

 12,95

6.11.

 7,74

 8,92

 29,76  

 18,26  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 193,76

7.11.

 13,23

 8,91

 58,34  

 56,96  

A2PS2V

MFC OPPORTUNITIES ONE - ANTEILKLASSE A

EUR

 100,22

6.11.

 11,85

 8,91

 16,98  

 15,68  

A0MNNQ

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1

EUR

 13,32

6.11.

 13,94

 8,91

 13,94  

 -16,85  

A2H62N

DJE - MULTI ASSET & TRENDS - XP (EUR)

EUR

 169,07

7.11.

 6,23

 8,91

 38,99  

 43,00  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 57,81

6.11.

 8,60

 8,91

 32,99  

 4,43  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 18,10

7.11.

 12,02

 8,91

 -  

 -  

WK00BD

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 999,90

6.11.

 12,84

 8,91

 -  

 -  

A0ERM5

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD

USD

 61,14

6.11.

 10,04

 8,91

 58,39  

 59,18  

A08LD

C-QUADRAT ARTS BEST MOMENTUM VT

EUR

 327,59

7.11.

 7,35

 8,91

 22,95  

 31,94  

A2DSZS

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK

NOK

 1,301,18

6.11.

 7,69

 8,91

 27,69  

 16,51  

A2JPJT

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV)

EUR

 90,15

6.11.

 7,57

 8,91

 34,68  

 19,47  

A1J1MW

CARMIGNAC PATRIMOINE A CHF ACC HDG

CHF

 125,35

6.11.

 9,98

 8,91

 20,16  

 4,92  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,10

6.11.

 7,78

 8,90

 41,67  

 29,74  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 119,21

6.11.

 12,40

 8,90

 -  

 -  

A21AZ

ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)

EUR

 220,71

7.11.

 4,84

 8,90

 52,23  

 67,74  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,64

7.11.

 9,55

 8,90

 -  

 -  

A2ARYP

ERGO VERMÖGENSMANAGEMENT FLEXIBEL

EUR

 65,25

6.11.

 7,75

 8,90

 31,65  

 33,41  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,33

7.11.

 8,24

 8,90

 29,27  

 5,32