A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 179,05

29.10.

 9,50

 10,32

 26,01  

 40,05  

A0MZKR

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1

EUR

 22,00

29.10.

 10,50

 9,18

 75,30  

 40,04  

A14XG6

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC

CHF

 23,58

29.10.

 2,59

 1,48

 25,70  

 40,03  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 252,48

29.10.

 23,57

 23,05

 44,90  

 40,03  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 158,08

30.10.

 11,87

 13,69

 48,95  

 40,03  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 160,02

30.10.

 8,67

 9,92

 33,09  

 40,02  

A2N99L

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 149,78

28.10.

 12,12

 12,04

 44,51  

 40,02  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 102,85

28.10.

 12,12

 12,04

 44,51  

 40,02  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 19,38

30.10.

 38,80

 33,09

 82,20  

 40,02  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,57

29.10.

 16,68

 19,63

 74,41  

 40,01  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,15

29.10.

 14,02

 10,48

 27,22  

 40,01  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 28,53

30.10.

 38,79

 33,08

 82,18  

 40,00  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 157,19

28.10.

 9,17

 8,55

 31,87  

 40,00  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 140,07

29.10.

 2,36

 4,26

 4,16  

 39,99  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 313,45

29.10.

 12,38

 14,95

 38,39  

 39,99  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,78

29.10.

 8,89

 9,91

 45,18  

 39,98  

A2ASUY

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD

USD

 210,80

29.10.

 11,99

 9,27

 55,51  

 39,98  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 342,56

29.10.

 12,38

 14,95

 38,39  

 39,98  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 160,41

30.10.

 25,30

 22,08

 73,44  

 39,96  

A1JSQT

BARINGS AUSTRALIA FUND - CLASS A GBP INC

GBP

 112,30

30.10.

 1,82

 -0,03

 8,34  

 39,96