A2JP9U

CT (LUX) PAN EUROPEAN FOCUS AE EUR

EUR

 16,54

6.11.

 9,29

 9,47

 46,14  

 62,51  

A14PAQ

JSS EQUITY - GLOBAL DIVIDEND P USD ACC

USD

 393,55

6.11.

 9,29

 6,20

 -  

 -  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 99,93

6.11.

 9,28

 9,29

 -  

 -  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 134,19

6.11.

 9,28

 9,49

 43,14  

 -  

A0YCTS

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD

USD

 13,89

6.11.

 9,28

 8,43

 33,69  

 2,06  

A2PZE3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD

USD

 101,33

5.11.

 9,28

 8,46

 37,21  

 61,36  

A40EB2

ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY

JPY

 1,989,35

7.11.

 9,28

 7,40

 -  

 -  

A2QRMV

JSS EQUITY - GLOBAL DIVIDEND P USD DIST

USD

 129,28

6.11.

 9,28

 6,21

 30,55  

 -  

A0MVJG

SYCOMORE SELECTION MIDCAP R

EUR

 791,06

6.11.

 9,28

 8,67

 15,91  

 29,14  

A2JN8X

CT (LUX) PAN EUROPEAN FOCUS 1EP EUR

EUR

 1,26

6.11.

 9,28

 9,48

 46,45  

 63,17  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 637,98

6.11.

 9,28

 9,87

 37,53  

 9,86  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 9,42

7.11.

 9,28

 -0,21

 17,75  

 -  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,03

6.11.

 9,28

 8,79

 48,55  

 108,92  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 25,16

6.11.

 9,28

 12,97

 59,72  

 156,34  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,59

7.11.

 9,28

 10,91

 -  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,48

6.11.

 9,28

 9,84

 32,00  

 -  

A1JRME

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR

EUR

 38,20

6.11.

 9,28

 12,97

 59,73  

 155,33  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,19

6.11.

 9,28

 8,85

 18,16  

 -  

A1JZAF

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD

USD

 16,45

5.11.

 9,28

 2,34

 25,64  

 26,51  

A40DE8

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 1,106,70

5.11.

 9,28

 9,60

 -  

 -