A1XCBK

ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR

EUR

 222,07

30.10.

 16,60

 15,21

 51,06  

 90,03  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 155,58

30.10.

 35,40

 15,20

 -8,66  

 0,30  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 27,16

28.10.

 14,11

 15,20

 66,66  

 -  

A2DU14

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR

EUR

 1,321,35

30.10.

 16,36

 15,20

 58,56  

 -  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 32,45

29.10.

 15,89

 15,20

 44,41  

 30,56  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,438,78

29.10.

 14,66

 15,19

 81,15  

 25,84  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 194,02

30.10.

 8,34

 15,19

 28,38  

 34,45  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 134,20

29.10.

 18,23

 15,19

 42,33  

 15,76  

A40TNH

ALLIANZ BEST STYLES US EQUITY - CT2 - USD

USD

 11,52

30.10.

 15,01

 15,19

 -  

 -  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,224,30

28.10.

 18,99

 15,19

 -  

 -  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,82

29.10.

 18,22

 15,19

 42,27  

 8,61  

A40LQC

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP

GBP

 118,18

28.10.

 16,46

 15,19

 -  

 -  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,26

29.10.

 17,49

 15,18

 59,97  

 87,25  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 10,62

29.10.

 14,32

 15,18

 17,22  

 -  

A3DEZX

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD

USD

 38,13

29.10.

 17,45

 15,18

 60,64  

 106,33  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 125,02

29.10.

 18,74

 15,18

 45,44  

 23,70  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 127,83

29.10.

 18,22

 15,18

 42,29  

 15,66  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 189,60

29.10.

 13,61

 15,18

 49,93  

 67,97  

A2PDJ7

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD

USD

 205,55

30.10.

 18,41

 15,18

 75,53  

 94,32  

A3C3MA

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR

EUR

 120,85

30.10.

 14,63

 15,18

 37,48  

 5,63