921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 384,78

29.10.

 16,18

 13,20

 50,91  

 73,58  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 19,08

31.10.

 16,18

 12,53

 31,04  

 44,20  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 17,04

31.10.

 16,18

 18,46

 36,41  

 30,77  

A2N9XW

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD

USD

 119,47

30.10.

 16,18

 11,95

 -  

 -  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 127,85

30.10.

 16,18

 15,48

 79,51  

 -  

A3EXGD

NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING

GBP

 13,93

30.10.

 16,18

 17,95

 -  

 -  

A3DM5N

SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS

EUR

 138,23

30.10.

 16,18

 15,81

 51,83  

 -  

A4001E

EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION

EUR

 133,21

30.10.

 16,18

 15,47

 -  

 -  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,61

30.10.

 16,18

 12,58

 39,35  

 18,90  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 147,14

30.10.

 16,18

 27,12

 77,00  

 -  

A1JZZN

TEMPLETON GLOBAL BOND FUND - W (ACC) USD

USD

 11,42

30.10.

 16,17

 10,02

 14,89  

 -2,14  

A0YFF9

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD)

USD

 184,16

30.10.

 16,17

 15,93

 29,76  

 9,66  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 14,94

31.10.

 16,17

 12,52

 31,04  

 44,15  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,39

30.10.

 16,17

 14,59

 58,80  

 97,48  

A142VJ

AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD

USD

 138,63

30.10.

 16,17

 16,24

 -  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,97

31.10.

 16,17

 19,87

 88,40  

 -  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,63

30.10.

 16,17

 17,09

 73,23  

 99,71  

A2QMB8

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC

EUR

 80,60

29.10.

 16,17

 10,90

 23,43  

 -  

A2H6N2

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 194,04

31.10.

 16,17

 15,99

 51,58  

 73,59  

A1J5D3

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R

EUR

 827,19

30.10.

 16,17

 15,17

 46,55  

 -