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  

A1W84H

AMUNDI CORE MSCI EMERGING MARKETS AU ACC

USD

 175,65

28.10.

 33,06

 25,76

 76,60  

 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  

A14MC6

ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD

USD

 19,69

29.10.

 -1,25

 -4,48

 30,67  

 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  

A2JKMR

VONTOBEL FUND - GLOBAL EQUITY C1 USD

USD

 179,17

28.10.

 10,16

 8,52

 47,56  

 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  

A2PB5Q

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 1,42

28.10.

 6,34

 7,67

 36,74  

 39,14  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 208,17

28.10.

 33,00

 25,40

 76,85  

 39,14  

A116NJ

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG

CHF

 175,17

28.10.

 7,83

 8,61

 21,56  

 39,13  

A12GCJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR

EUR

 20,26

28.10.

 -0,93

 2,62

 18,25  

 39,13  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 81,97

28.10.

 15,79

 14,87

 43,96  

 39,12  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,27

28.10.

 9,18

 2,38

 24,62  

 39,12  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 23,08

28.10.

 23,55

 20,96

 79,61  

 39,12  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 58,61

28.10.

 12,19

 6,49

 42,78  

 39,12  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 203,81

27.10.

 3,41

 0,30

 24,35  

 39,11