A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 121,59

28.10.

 9,50

 10,24

 47,63  

 24,85  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 120,63

28.10.

 9,70

 10,51

 47,63  

 -  

A2JAWL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NT

USD

 172,21

28.10.

 10,53

 11,67

 47,63  

 47,00  

A1JHNE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS

EUR

 138,65

29.10.

 22,51

 20,84

 47,63  

 82,18  

A2DMVE

KCD-UNION ESG AKTIEN I

EUR

 161,46

28.10.

 4,89

 5,52

 47,63  

 71,51  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 2,017,87

24.10.

 7,58

 9,88

 47,63  

 40,69  

A1T80W

BNPP F.GREEN TIGERS I EUR

USD

 259,07

29.10.

 28,03

 24,07

 47,63  

 26,82  

A2PE00

AFB GLOBAL EQUITY SELECT R

EUR

 172,31

29.10.

 10,21

 13,51

 47,62  

 69,76  

A2H8D8

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.)

USD

 12,40

29.10.

 13,24

 13,66

 47,62  

 14,81  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 17,36

28.10.

 21,31

 17,54

 47,62  

 -  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 275,46

28.10.

 15,41

 12,01

 47,62  

 73,12  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 13,92

29.10.

 45,91

 23,51

 47,61  

 83,88  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,50

29.10.

 8,31

 7,97

 47,61  

 0,90  

A2JLNB

LO FUNDS - WORLD BRANDS, (EUR) PA

EUR

 748,74

29.10.

 -2,34

 2,97

 47,60  

 43,03  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 36,96

29.10.

 11,19

 8,77

 47,60  

 73,77  

A0KDMM

ALLIANZ EUROPE EQUITY GROWTH - I - USD

USD

 1,679,16

29.10.

 9,85

 1,95

 47,60  

 24,41  

A3CYE0

DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1

EUR

 127,51

29.10.

 19,71

 18,35

 47,60  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 139,76

28.10.

 16,65

 15,94

 47,60  

 -  

A0NA96

BGF ASIAN DRAGON FUND A4 GBP

GBP

 44,02

29.10.

 24,60

 25,67

 47,60  

 25,11  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,630,37

29.10.

 12,58

 10,36

 47,59  

 90,98