A3EUHX

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD

USD

 111,40

14.11.

 -

 -

 -  

 -  

A3EUHY

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M

EUR

 115,07

14.11.

 15,07

 -

 -  

 -  

A3EUH0

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD

USD

 109,18

14.11.

 9,18

 -

 -  

 -  

A3EUH1

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O

EUR

 112,01

14.11.

 12,01

 -

 -  

 -  

A3D9CL

ONEMARKETS VP FLEXIBLE ALLOCATION FUND E

EUR

 106,55

14.11.

 6,56

 -

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 104,00

14.11.

 4,35

 -

 -  

 -  

A38JQ

OPTIMUS

USD

 105,78

15.11.

 4,98

 -

 -  

 -  

A4030P

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD)

USD

 107,31

14.11.

 7,31

 -

 -  

 -  

A4030X

OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD)

USD

 116,23

14.11.

 16,23

 -

 -  

 -  

A403Y1

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR)

EUR

 1,000,00

30.9.

 -

 -

 -  

 -  

A3E31S

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES I (USD)

USD

 1,083,44

30.9.

 -

 -

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 10,93

14.11.

 -

 -

 -  

 -  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 103,99

14.11.

 -

 -

 -  

 -  

A3C6Z2

PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 105,12

14.11.

 -

 -

 -  

 -  

A3C7QA

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 106,33

14.11.

 -

 -

 -  

 -  

A2QA3M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,52

14.11.

 -

 -

 -  

 -  

A2QA3R

PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION

EUR

 104,63

14.11.

 -

 -

 -  

 -  

A4078X

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q)

GBP

 102,79

14.11.

 -

 -

 -  

 -  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 111,96

14.11.

 -

 -

 -  

 -  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 103,28

14.11.

 -

 -

 -  

 -