974186

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD

USD

 3,982,37

5.11.

 4,89

 8,25

 55,50  

 38,51  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,24

6.11.

 8,19

 8,25

 42,28  

 52,51  

A1W87T

SALAR FUND PLC E3 USD

USD

 174,75

6.11.

 7,69

 8,25

 23,97  

 -  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,65

6.11.

 7,25

 8,25

 40,73  

 29,00  

A1W0LY

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR

EUR

 24,15

6.11.

 8,64

 8,25

 30,89  

 45,39  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 12,60

6.11.

 14,03

 8,25

 24,88  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 103,95

7.11.

 10,74

 8,25

 -  

 -  

A21B0

ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)

EUR

 193,18

7.11.

 4,30

 8,25

 49,48  

 66,19  

A2PGQ8

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC

USD

 14,07

6.11.

 8,82

 8,25

 25,16  

 -2,91  

A40MRN

MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO

USD

 102,86

5.11.

 7,06

 8,25

 -  

 -  

A1JY3R

PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR

EUR

 83,06

5.11.

 5,62

 8,24

 14,72  

 14,12  

A2PG8H

FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD

USD

 11,09

7.11.

 19,00

 8,24

 13,04  

 -  

A2JLNK

LO FUNDS - WORLD BRANDS, (USD) MD

USD

 480,66

6.11.

 7,17

 8,24

 72,15  

 -  

A2JLNJ

LO FUNDS - WORLD BRANDS, (USD) MA

USD

 480,66

6.11.

 7,17

 8,24

 72,15  

 36,04  

DWS015

DWS INVEST TOP DIVIDEND ND

EUR

 170,23

6.11.

 9,70

 8,24

 17,77  

 48,11  

A2N468

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME

USD

 9,75

6.11.

 7,67

 8,24

 25,49  

 20,58  

A2QB8D

ALLIANZ INCOME AND GROWTH - BM - USD

USD

 9,06

7.11.

 8,26

 8,24

 39,56  

 29,05  

A2QB8E

ALLIANZ INCOME AND GROWTH - BMG7 - USD

USD

 8,29

7.11.

 8,26

 8,24

 39,51  

 29,12  

A1U78

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T)

EUR

 101,01

7.11.

 8,38

 8,24

 30,88  

 -1,15  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 36,78

7.11.

 10,02

 8,24

 39,37  

 53,83