A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 155,93

30.10.

 3,17

 3,65

 38,49  

 40,97  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,83

29.10.

 18,36

 24,20

 49,06  

 40,97  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 148,07

30.10.

 4,97

 6,68

 33,04  

 40,97  

A1KA2X

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD

USD

 22,78

30.10.

 8,68

 5,17

 32,75  

 40,97  

A2PQ4H

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 126,36

29.10.

 5,43

 4,11

 25,42  

 40,96  

A0AHR

ALPEN PRIVATBANK AKTIENSTRATEGIE VT

EUR

 161,40

30.10.

 4,98

 6,68

 33,05  

 40,96  

A2PQ4J

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 79,29

29.10.

 5,44

 4,12

 25,42  

 40,96  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 14,831,09

30.10.

 9,25

 10,69

 33,18  

 40,96  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 21,75

30.10.

 23,72

 23,51

 66,67  

 40,96  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 33,52

30.10.

 42,58

 35,27

 93,31  

 40,96  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 24,61

30.10.

 22,87

 19,64

 63,41  

 40,95  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,79

30.10.

 7,66

 8,68

 19,55  

 40,95  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 179,17

30.10.

 5,39

 7,84

 34,53  

 40,95  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 28,05

30.10.

 21,48

 21,76

 51,08  

 40,94  

A2JDCW

UBAM - SWISS EQUITY UHC GBP

GBP

 149,54

29.10.

 10,43

 7,57

 36,42  

 40,92  

A2PFVT

ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS

USD

 151,07

29.10.

 18,45

 18,08

 39,20  

 40,91  

A1T8XG

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION

USD

 392,44

29.10.

 10,28

 3,60

 24,88  

 40,91  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 81,59

30.10.

 16,67

 17,54

 52,08  

 40,91  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 187,87

30.10.

 35,52

 31,74

 60,67  

 40,90  

A3EAWP

BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION

USD

 95,90

29.10.

 3,86

 3,37

 22,22  

 40,89