A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,747,00

29.10.

 17,54

 11,64

 39,14  

 42,10  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 200,57

30.10.

 19,92

 21,75

 35,23  

 42,10  

A1W839

AMUNDI CORE MSCI EMERGING MARKETS IE ACC

EUR

 214,94

29.10.

 19,36

 17,85

 51,58  

 42,09  

A2AC3W

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD

USD

 171,11

29.10.

 2,91

 4,02

 17,55  

 42,09  

A1W06Z

ALLIANZ GERMAN EQUITY - F2 - EUR

EUR

 1,828,43

30.10.

 6,57

 6,32

 49,09  

 42,09  

A1J5TC

ALLIANZ GERMAN EQUITY - F - EUR

EUR

 1,828,44

30.10.

 6,57

 6,32

 49,09  

 42,09  

A2JM8P

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC

EUR

 157,69

29.10.

 -5,61

 -2,01

 39,85  

 42,09  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,269,52

28.10.

 10,62

 11,01

 43,40  

 42,08  

A2PFB0

R-CO VALOR BALANCED P EUR

EUR

 155,32

28.10.

 10,62

 11,01

 43,39  

 42,08  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 114,74

30.10.

 6,63

 5,10

 25,54  

 42,07  

A2DR9L

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 164,31

28.10.

 7,76

 9,65

 44,77  

 42,06  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 38,47

29.10.

 17,29

 19,14

 90,26  

 42,06  

A0RBP2

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA

USD

 24,72

29.10.

 33,87

 31,69

 67,89  

 42,04  

A0M80B

ACATIS VALUE PERFORMER

EUR

 205,44

29.10.

 11,49

 11,20

 36,91  

 42,04  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 22,20

29.10.

 9,96

 13,67

 43,41  

 42,03  

A2ARA7

BL EQUITIES DIVIDEND KLASSE BM USD HEDGED

USD

 265,32

29.10.

 -2,19

 -3,40

 18,29  

 42,03  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 524,30

29.10.

 3,58

 4,55

 54,76  

 42,03  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 165,22

28.10.

 6,12

 4,69

 27,51  

 42,01  

A14V82

ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD

CAD

 115,15

30.10.

 9,44

 10,30

 39,14  

 42,01  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 144,01

28.10.

 6,12

 4,69

 27,51  

 42,01