A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 26,16

30.10.

 22,01

 19,18

 63,70  

 -  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,43

30.10.

 9,45

 9,68

 63,70  

 91,87  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,41

30.10.

 14,16

 15,22

 63,70  

 24,31  

A0F4WN

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD

USD

 17,27

30.10.

 25,33

 23,53

 63,70  

 33,67  

A2QDGX

UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR

EUR

 121,87

29.10.

 10,45

 11,79

 63,69  

 26,70  

A1XAY5

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 25,83

30.10.

 18,54

 20,20

 63,69  

 113,65  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 284,27

29.10.

 16,08

 16,66

 63,68  

 79,02  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 197,14

30.10.

 14,79

 14,82

 63,68  

 111,79  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 30,69

29.10.

 16,07

 16,65

 63,68  

 79,05  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 229,02

30.10.

 14,79

 14,81

 63,68  

 111,76  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 46,50

30.10.

 9,49

 9,70

 63,67  

 91,83  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 125,16

30.10.

 10,08

 10,19

 63,67  

 -  

60738

KEPLER GROWTH AKTIENFONDS T

EUR

 332,00

31.10.

 8,51

 15,93

 63,66  

 85,04  

A2PCRJ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI

USD

 87,97

30.10.

 17,11

 14,62

 63,66  

 101,05  

A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 12,70

31.10.

 25,25

 24,27

 63,66  

 -  

A2PCRG

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD

USD

 186,34

30.10.

 17,11

 14,62

 63,66  

 101,04  

A2PKG5

DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL

EUR

 11,840,78

30.10.

 4,37

 10,76

 63,66  

 77,25  

A3DQBK

BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.)

SGD

 1,53

30.10.

 14,07

 18,76

 63,65  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 41,87

30.10.

 14,22

 15,62

 63,65  

 -  

A1QCR

GUTMANN CORE EQUITIES (T) USD

USD

 214,58

31.10.

 15,36

 13,58

 63,63  

 78,64