A1XCQC

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

USD

 219,40

28.10.

 14,03

 14,16

 47,19  

 52,03  

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  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,795,86

28.10.

 14,67

 12,99

 47,18  

 66,76  

767356

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

USD

 44,86

29.10.

 32,68

 24,92

 47,18  

 1,70  

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  

 -  

A0JL60

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

EUR

 346,45

29.10.

 14,92

 11,50

 47,18  

 82,86  

A2AQBP

COMGEST GROWTH GLOBAL EUR Z ACC

EUR

 48,39

28.10.

 2,24

 3,64

 47,17  

 50,00  

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  

A2PFDU

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD

EUR

 1,574,62

29.10.

 3,62

 6,41

 47,15  

 22,67  

A2ADBZ

BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION

EUR

 520,61

28.10.

 3,76

 10,48

 47,15  

 -  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 144,21

28.10.

 16,73

 14,55

 47,14  

 48,73  

A0YJ80

ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

USD

 57,44

29.10.

 16,28

 9,26

 47,14  

 68,81  

DWS3GY

DB GLOBAL EQUITY DPMC

EUR

 148,18

29.10.

 8,60

 9,15

 47,14  

 -  

A14VLY

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD

USD

 47,93

29.10.

 19,26

 18,08

 47,13  

 -  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,75

29.10.

 20,41

 17,90

 47,13  

 -