A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 1,98

4.11.

 0,86

 12,36

 39,15  

 57,05  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 210,46

4.11.

 18,33

 16,61

 50,81  

 57,05  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 194,52

3.11.

 11,69

 12,31

 57,72  

 57,02  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 194,53

3.11.

 11,69

 12,31

 57,73  

 57,02  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,73

4.11.

 10,24

 10,73

 46,80  

 57,01  

A2QF0H

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR

EUR

 33,38

4.11.

 -2,08

 -0,36

 14,67  

 56,99  

A0RNUR

LO FUNDS - GENERATION GLOBAL, (EUR) PD

EUR

 57,61

3.11.

 2,74

 5,80

 46,37  

 56,99  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,06

4.11.

 12,01

 18,87

 63,10  

 56,98  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 256,09

4.11.

 37,57

 33,86

 72,39  

 56,97  

A2N4WA

CT (LUX) AMERICAN SELECT 8EH EUR

EUR

 4,93

3.11.

 9,44

 12,04

 56,25  

 56,96  

A0DNEY

JANUS HENDERSON GLOBAL SELECT FUND A2 USD

USD

 26,21

3.11.

 17,63

 17,55

 70,18  

 56,95  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 104,13

4.11.

 10,66

 13,79

 79,44  

 56,94  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,47

4.11.

 10,22

 10,74

 46,82  

 56,92  

A0RNUQ

LO FUNDS - GENERATION GLOBAL, (EUR) PA

EUR

 57,54

3.11.

 2,74

 5,80

 46,37  

 56,90  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 162,68

31.10.

 2,43

 3,96

 16,88  

 56,89  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,74

3.11.

 7,75

 8,46

 52,81  

 56,88  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 190,10

4.11.

 9,86

 7,92

 51,37  

 56,86  

A2N34R

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR

EUR

 1,881,97

4.11.

 17,55

 20,34

 59,38  

 56,85  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 131,69

31.10.

 2,44

 3,96

 16,79  

 56,85  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 50,22

4.11.

 105,82

 75,53

 171,17  

 56,84