A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 22,146,00

30.10.

 21,97

 29,30

 102,17  

 252,70  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 39,50

30.10.

 21,97

 22,86

 53,16  

 -  

A12AKY

SK EUROPA - A - EUR

EUR

 1,818,21

31.10.

 21,97

 20,86

 49,68  

 49,61  

A2JKMC

VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF

CHF

 126,38

30.10.

 21,96

 18,82

 9,08  

 41,03  

A0MNQ6

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA

EUR

 6,72

30.10.

 21,96

 22,66

 50,40  

 -17,04  

A1XFM8

JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD

USD

 26,77

31.10.

 21,96

 21,85

 71,93  

 119,25  

691334

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD

USD

 155,35

30.10.

 21,96

 20,09

 79,28  

 93,29  

A2QM4V

BL EQUITIES EMERGING MARKETS KLASSE B

USD

 102,09

30.10.

 21,96

 14,51

 45,95  

 -  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,57

30.10.

 21,96

 20,56

 42,33  

 71,02  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 114,53

30.10.

 21,96

 25,95

 94,69  

 144,24  

A2QM4U

BL EQUITIES EMERGING MARKETS KLASSE A

USD

 118,27

30.10.

 21,95

 19,92

 -  

 -  

A12DB1

L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF

USD

 27,73

30.10.

 21,95

 22,72

 57,12  

 45,50  

A1JAM4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR

EUR

 21,07

30.10.

 21,95

 20,34

 43,74  

 33,71  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 17,34

31.10.

 21,95

 20,39

 53,91  

 74,84  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,63

30.10.

 21,95

 20,56

 42,28  

 70,94  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,80

30.10.

 21,95

 20,56

 42,27  

 70,94  

A1H7Z8

MEMNON EUROPEAN FUND U2 GBP

GBP

 318,34

29.10.

 21,95

 22,53

 42,09  

 84,91  

A407S2

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD

USD

 134,31

29.10.

 21,94

 22,23

 -  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 28,62

30.10.

 21,94

 23,20

 63,54  

 35,32  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,61

30.10.

 21,94

 20,56

 42,32  

 71,01