A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,28

30.10.

 22,59

 15,71

 20,21  

 -  

A2PRCA

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A

USD

 37,12

30.10.

 17,51

 15,71

 -  

 -  

A142N0

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

USD

 13,01

30.10.

 18,34

 15,71

 70,36  

 117,09  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 52,07

30.10.

 16,14

 15,71

 52,84  

 95,06  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,36

30.10.

 16,14

 15,71

 52,84  

 95,06  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 11,03

30.10.

 16,05

 15,71

 62,66  

 93,23  

A1J1KV

MAN GLOBAL CONVERTIBLES DL H GBP

GBP

 150,49

29.10.

 15,58

 15,71

 35,86  

 16,57  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 216,95

30.10.

 14,71

 15,71

 66,42  

 92,69  

A2DPH8

LO FUNDS - CONVERTIBLE BOND, (EUR) IA

EUR

 23,89

29.10.

 16,10

 15,71

 31,64  

 16,95  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 1,916,36

30.10.

 20,01

 15,71

 53,83  

 58,83  

A3DW3T

ISHARES US INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,77

29.10.

 11,53

 15,71

 66,70  

 -  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,521,10

29.10.

 19,19

 15,71

 41,54  

 50,70  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,24

30.10.

 23,85

 15,70

 50,83  

 54,62  

A3DRUK

LAZARD CREDIT OPPORTUNITIES PC USD

USD

 1,324,79

29.10.

 18,86

 15,70

 -  

 -  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 93,26

29.10.

 17,43

 15,70

 52,54  

 82,86  

A1CW1A

R-CO 4CHANGE NET ZERO EQUITY EURO C EUR

EUR

 76,63

29.10.

 17,35

 15,70

 57,06  

 95,29  

A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 56,22

29.10.

 15,25

 15,70

 60,40  

 73,36  

A3DGJ8

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION

USD

 2,297,78

29.10.

 17,22

 15,70

 67,93  

 -  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 183,91

30.10.

 15,77

 15,70

 31,86  

 10,35  

A2P763

UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP

GBP

 127,56

29.10.

 13,78

 15,70

 79,90  

 41,35