A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 35,83

6.11.

 12,07

 8,58

 67,82  

 -  

A2P08D

ALLIANZ GLOBAL DIVIDEND - I - EUR

EUR

 2,025,31

7.11.

 7,79

 8,58

 37,63  

 63,78  

A0Q5G9

DC VALUE GLOBAL DYNAMIC EUR

EUR

 41,99

7.11.

 5,89

 8,57

 38,51  

 44,29  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 54,91

6.11.

 5,77

 8,57

 54,25  

 93,36  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 54,15

6.11.

 5,77

 8,57

 54,25  

 93,36  

A2DPWX

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING

GBP

 10,17

6.11.

 7,37

 8,57

 29,38  

 7,84  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 207,22

6.11.

 5,41

 8,57

 11,34  

 53,94  

A2N9LV

ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD

SGD

 23,97

7.11.

 5,13

 8,57

 62,73  

 107,18  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,79

6.11.

 7,71

 8,57

 21,05  

 7,21  

A3EWKB

BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV)

GBP

 100,27

6.11.

 7,59

 8,57

 -  

 -  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,026,490,00

5.11.

 7,57

 8,57

 35,56  

 26,20  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,125,554,00

5.11.

 7,57

 8,57

 35,56  

 26,61  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 69,07

6.11.

 6,97

 8,57

 44,29  

 28,53  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 880,74

6.11.

 12,40

 8,57

 52,83  

 82,10  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,52

6.11.

 9,70

 8,57

 42,74  

 -  

A2DPHG

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID

EUR

 104,82

6.11.

 9,83

 8,57

 49,59  

 -  

A2P4BY

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP

GBP

 185,18

6.11.

 10,11

 8,57

 -  

 -  

A2PHNL

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD

EUR

 97,37

6.11.

 9,83

 8,57

 49,59  

 -  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 18,13

6.11.

 7,66

 8,56

 20,47  

 57,79  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 85,94

6.11.

 8,88

 8,56

 27,30  

 -0,79