A1J970

LO FUNDS - GENERATION GLOBAL, (EUR) MA

EUR

 59,55

28.10.

 3,30

 5,44

 46,47  

 66,73  

A3DTKC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS

USD

 106,63

24.10.

 8,43

 12,01

 46,47  

 -  

A14MUU

ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR

EUR

 234,34

29.10.

 16,99

 13,74

 46,47  

 51,69  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 42,46

28.10.

 10,80

 10,43

 46,46  

 62,37  

A3DN3R

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC

USD

 142,83

24.10.

 8,43

 12,01

 46,46  

 -  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 313,41

28.10.

 15,65

 12,58

 46,46  

 70,74  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 33,46

28.10.

 11,20

 12,46

 46,46  

 -  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 433,81

28.10.

 17,68

 17,13

 46,46  

 38,04  

DWS2UY

DWS INVEST CROCI US USD TFC

USD

 308,47

28.10.

 5,29

 5,04

 46,46  

 108,54  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,24

28.10.

 26,12

 20,59

 46,45  

 -  

A2PEXZ

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD

USD

 1,215,93

29.10.

 12,82

 13,14

 46,44  

 19,58  

A3DQ08

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC)

USD

 34,63

28.10.

 11,20

 12,46

 46,44  

 -  

A14M37

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR

EUR

 138,15

28.10.

 9,28

 9,96

 46,44  

 23,18  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 11,80

28.10.

 18,98

 16,26

 46,44  

 -  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 25,26

28.10.

 13,22

 13,07

 46,43  

 3,19  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,51

28.10.

 8,31

 8,55

 46,43  

 17,76  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,59

28.10.

 7,32

 6,07

 46,43  

 56,74  

A2B4U

GLOBALPORTFOLIOONE (I) (T)

EUR

 168,01

29.10.

 9,05

 12,61

 46,43  

 74,17  

A2ARVP

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD

EUR

 92,02

28.10.

 9,93

 8,12

 46,43  

 -  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,71

28.10.

 6,72

 4,05

 46,43  

 52,79