A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 196,16

29.10.

 7,74

 6,34

 47,09  

 59,12  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 113,52

29.10.

 11,53

 11,79

 47,08  

 -  

A2QLYW

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR

EUR

 446,48

29.10.

 10,05

 9,10

 47,08  

 -  

750442

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR

EUR

 487,94

29.10.

 10,05

 9,10

 47,08  

 80,54  

A3EAX4

BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION

EUR

 135,47

29.10.

 4,18

 7,18

 47,07  

 -  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,95

29.10.

 13,15

 13,56

 47,07  

 14,13  

769094

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES

USD

 14,19

30.10.

 11,44

 10,70

 47,07  

 12,42  

A1135U

BERGOS - US EQUITIES ANTEILKLASSE A

EUR

 214,98

29.10.

 11,12

 12,38

 47,07  

 83,96  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,26

30.10.

 12,75

 12,34

 47,06  

 21,10  

769092

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES

USD

 51,91

30.10.

 11,44

 10,70

 47,06  

 12,42  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 515,01

29.10.

 7,73

 6,32

 47,06  

 58,89  

A14M37

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR

EUR

 138,28

29.10.

 9,38

 10,15

 47,06  

 23,57  

A2DHLU

AXA WF ROBOTECH F CAPITALISATION GBP

GBP

 264,34

29.10.

 9,02

 11,80

 47,05  

 43,98  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,85

30.10.

 21,70

 24,27

 47,05  

 52,68  

A2DHLV

AXA WF ROBOTECH F DISTRIBUTION GBP

GBP

 257,55

29.10.

 9,02

 11,79

 47,05  

 43,98  

A1C6E5

PICTET TR - MANDARIN - P USD

USD

 237,14

28.10.

 19,93

 17,31

 47,05  

 21,65  

A1CTRA

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 263,46

28.10.

 19,01

 18,19

 47,04  

 -  

A3DE15

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 139,28

29.10.

 24,86

 17,95

 47,04  

 -  

A2ADBZ

BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION

EUR

 520,04

29.10.

 3,65

 10,00

 47,04  

 -  

85814

ERSTE STOCK VIENNA EUR (A)

EUR

 125,55

30.10.

 23,73

 22,27

 47,03  

 109,37