A0RGP1

DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F

EUR

 348,11

31.10.

 3,75

 3,03

 22,86  

 48,11  

A2DHLX

AXA WF ROBOTECH I CAPITALISATION USD

USD

 300,58

31.10.

 13,57

 15,29

 67,49  

 48,11  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,471,50

31.10.

 4,93

 6,68

 9,59  

 48,10  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,68

31.10.

 11,36

 9,29

 40,19  

 48,10  

A2PLYC

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD

USD

 294,39

31.10.

 20,19

 14,48

 53,74  

 48,09  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 241,69

31.10.

 18,20

 16,33

 36,98  

 48,09  

A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,496,09

31.10.

 6,90

 9,47

 34,88  

 48,08  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,727,02

31.10.

 16,74

 14,12

 33,32  

 48,06  

A1JT3E

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,98

3.11.

 14,15

 12,51

 33,87  

 48,06  

A2DU1E

ALLIANZ FONDS SCHWEIZ - R - EUR

EUR

 165,73

3.11.

 6,81

 4,14

 30,66  

 48,06  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,618,48

24.10.

 8,17

 11,45

 44,31  

 48,05  

A0RGCJ

INVESCO FTSE 250 UCITS ETF ACC

GBP

 192,37

31.10.

 10,66

 12,32

 36,22  

 48,05  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 95,58

31.10.

 7,16

 9,09

 34,78  

 48,04  

982587

TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR

EUR

 25,58

31.10.

 6,05

 8,39

 27,84  

 48,03  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 205,09

3.11.

 13,98

 14,68

 46,60  

 48,02  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 400,81

31.10.

 9,86

 10,14

 53,31  

 48,00  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,23

31.10.

 11,29

 9,28

 40,14  

 48,00  

DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 551,04

31.10.

 13,62

 11,23

 37,92  

 48,00  

DWS2WC

DWS ESG MULTI ASSET DYNAMIC LD

EUR

 320,07

31.10.

 10,97

 11,53

 25,86  

 47,99  

A1XBCP

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR

EUR

 18,01

31.10.

 7,20

 9,22

 20,63  

 47,99