A12GBM

CLARTAN - FLEXIBLE D

EUR

 101,88

27.10.

 6,59

 5,03

 28,76  

 39,20  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 239,93

28.10.

 6,24

 17,10

 67,49  

 39,19  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,67

28.10.

 9,47

 11,47

 48,31  

 39,19  

A0Q9ML

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 14,42

28.10.

 30,03

 23,88

 72,28  

 39,19  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 155,47

28.10.

 22,23

 20,80

 55,96  

 39,19  

A1JL80

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED)

GBP

 177,10

27.10.

 21,82

 17,41

 57,23  

 39,19  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,97

28.10.

 8,13

 7,98

 13,09  

 39,18  

933350

PICTET - WATER - R EUR

EUR

 444,21

28.10.

 -1,71

 -3,83

 14,83  

 39,18  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,88

28.10.

 9,29

 11,44

 48,41  

 39,18  

A2JM8Q

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC

USD

 158,27

27.10.

 6,79

 6,46

 64,08  

 39,18  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 96,93

28.10.

 9,86

 9,43

 35,35  

 39,17  

A2N8TF

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED)

EUR

 1,97

24.10.

 29,64

 25,52

 54,76  

 39,17  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,27

28.10.

 12,28

 11,61

 34,69  

 39,17  

A14UME

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 183,50

27.10.

 7,40

 9,23

 43,71  

 39,16  

A2DYND

AXA WF DIGITAL ECONOMY F CAPITALISATION USD

USD

 268,76

28.10.

 15,39

 21,65

 74,10  

 39,15  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 101,47

27.10.

 7,41

 9,24

 43,71  

 39,15  

A1XDLC

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR

EUR

 23,14

28.10.

 -0,94

 2,66

 18,30  

 39,15  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,95

28.10.

 9,19

 2,41

 24,66  

 39,15  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 252,53

28.10.

 28,31

 17,83

 58,29  

 39,14  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 153,96

27.10.

 3,43

 4,78

 26,89  

 39,14