A3CXQ2

ROBECO GLOBAL MULTI-THEMATIC M2 EUR

EUR

 170,49

28.10.

 3,48

 4,78

 44,38  

 38,50  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 173,31

28.10.

 -3,03

 -1,95

 10,37  

 38,49  

A1JHV0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX

USD

 87,96

28.10.

 2,09

 -0,24

 34,33  

 38,48  

579993

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A

USD

 227,42

28.10.

 2,08

 -0,24

 34,34  

 38,48  

A2P535

UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD

USD

 92,71

27.10.

 8,04

 9,53

 42,51  

 38,46  

A2DVRC

DNB FUND - HEALTH CARE A (ACC) EUR

EUR

 16,48

27.10.

 -2,88

 -5,84

 2,85  

 38,46  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 125,91

27.10.

 -0,58

 -0,40

 6,21  

 38,45  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 170,35

28.10.

 7,75

 8,71

 36,39  

 38,45  

A0Q3AT

PICTET - EMERGING MARKETS INDEX - IS USD

USD

 448,49

27.10.

 33,76

 27,07

 75,66  

 38,45  

A1XCTY

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT

USD

 186,93

27.10.

 29,16

 24,63

 73,04  

 38,45  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,35

28.10.

 8,38

 5,65

 48,28  

 38,44  

A2PWG5

ALLIANZ GLOBAL WATER - AT - USD

USD

 14,45

28.10.

 10,04

 3,75

 38,97  

 38,44  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,90

28.10.

 32,31

 25,62

 77,36  

 38,43  

A1W37R

ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR

EUR

 195,71

28.10.

 6,93

 9,07

 39,77  

 38,43  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 19,71

28.10.

 18,24

 17,53

 53,98  

 38,41  

A0MX5K

DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL

EUR

 41,38

27.10.

 4,21

 -1,24

 26,93  

 38,40  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,68

28.10.

 16,64

 14,36

 41,83  

 38,40  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 151,60

28.10.

 9,48

 9,97

 21,48  

 38,40  

A1C5D1

ACATIS VALUE EVENT FONDS - ANTEILKLASSE B

EUR

 27,668,84

27.10.

 2,15

 2,80

 29,35  

 38,40  

A2DXV1

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD

USD

 151,86

24.10.

 2,60

 4,43

 27,83  

 38,39