A2QDFD

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF

CHF

 14,03

30.10.

 14,81

 9,27

 47,22  

 44,19  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,85

29.10.

 11,82

 12,35

 47,22  

 13,43  

A3CQQ8

EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 111,40

28.10.

 18,97

 19,52

 47,22  

 -  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,305,73

30.10.

 14,39

 12,78

 47,22  

 18,07  

A2QKY4

DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F

EUR

 142,99

29.10.

 9,76

 9,11

 47,22  

 -  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 219,40

28.10.

 14,03

 14,16

 47,19  

 52,03  

A2APGP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF)

EUR

 144,51

29.10.

 9,00

 9,84

 47,19  

 24,10  

A1WYZS

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

USD

 135,50

29.10.

 14,40

 13,46

 47,19  

 24,52  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 21,61

29.10.

 21,18

 20,82

 47,18  

 106,52  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,75

30.10.

 16,48

 15,66

 47,18  

 47,02  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 74,39

29.10.

 14,41

 13,46

 47,18  

 24,58  

A3DE0W

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC

USD

 125,38

29.10.

 24,74

 18,39

 47,18  

 -  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 161,31

29.10.

 13,64

 13,46

 47,18  

 75,93  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 346,45

29.10.

 14,92

 11,50

 47,18  

 82,86  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 183,37

30.10.

 2,73

 9,16

 47,17  

 75,47  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,72

30.10.

 11,48

 11,21

 47,17  

 64,99  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,145,90

28.10.

 10,06

 11,76

 47,16  

 44,70  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,59

29.10.

 30,03

 22,48

 47,16  

 -20,93  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 162,07

28.10.

 19,49

 17,48

 47,16  

 76,66  

A2JAWL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NT

USD

 172,08

29.10.

 10,45

 11,83

 47,15  

 47,77