A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 156,15

28.10.

 11,10

 9,81

 30,54  

 38,74  

A2AHG5

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST

EUR

 10,21

28.10.

 10,04

 9,07

 35,67  

 38,74  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 177,84

27.10.

 8,76

 9,76

 24,24  

 38,73  

A2DM9K

CT (LUX) UK EQUITIES AFH CHF

CHF

 10,77

28.10.

 6,13

 3,16

 22,31  

 38,73  

A2QD39

ROBECO SUSTAINABLE WATER F CHF

CHF

 161,97

28.10.

 -1,06

 -1,08

 18,82  

 38,72  

A0AHR

ALPEN PRIVATBANK AKTIENSTRATEGIE VT

EUR

 161,51

28.10.

 5,05

 6,97

 33,46  

 38,72  

75469

ALPEN PRIVATBANK AKTIENSTRATEGIE T

EUR

 148,17

28.10.

 5,05

 6,96

 33,45  

 38,71  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 17,02

28.10.

 32,76

 25,42

 77,38  

 38,71  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 27,75

28.10.

 20,18

 18,82

 51,59  

 38,71  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 189,38

28.10.

 11,10

 9,81

 30,54  

 38,71  

A2QE27

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD

USD

 451,55

27.10.

 12,50

 10,69

 67,33  

 38,71  

A1H7BV

BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC

EUR

 285,45

28.10.

 1,36

 1,45

 15,15  

 38,70  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 86,24

27.10.

 8,14

 9,68

 43,56  

 38,70  

A2QFZ0

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD

USD

 13,87

27.10.

 5,88

 1,69

 31,47  

 38,70  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 143,33

24.10.

 3,18

 5,12

 4,64  

 38,70  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 14,84

28.10.

 3,34

 2,34

 30,63  

 38,69  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,626,88

28.10.

 8,75

 9,67

 32,82  

 38,68  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 30,08

28.10.

 14,85

 16,18

 43,31  

 38,68  

A14WQN

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

CHF

 140,94

27.10.

 6,21

 4,62

 27,20  

 38,68  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 356,42

28.10.

 32,77

 26,54

 72,91  

 38,68