A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 165,27

30.10.

 10,27

 9,88

 34,52  

 39,37  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,32

30.10.

 20,00

 15,91

 39,61  

 39,37  

A2ACLE

THE PARTNERS FUND SICAV I EUR

EUR

 1,912,91

30.9.

 2,05

 6,87

 14,58  

 39,37  

A2DXT5

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC

USD

 16,75

31.10.

 12,13

 5,76

 25,20  

 39,37  

A2PYKA

ALLIANZ STRATEGY 50 - AT (H-USD) - USD

USD

 138,35

31.10.

 7,46

 9,40

 36,36  

 39,37  

A2N9JK

THE PARTNERS FUND SICAV I-N EUR

EUR

 1,625,30

30.9.

 2,04

 6,87

 14,58  

 39,36  

A0B6ZS

PICTET - EMERGING MARKETS INDEX - I USD

USD

 448,65

29.10.

 34,07

 27,20

 77,36  

 39,36  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,39

31.10.

 6,49

 7,89

 36,36  

 39,36  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 71,37

30.10.

 6,83

 6,88

 25,46  

 39,36  

A2QFSK

ROBECO FINTECH X EUR

EUR

 133,06

30.10.

 -0,89

 7,67

 46,12  

 39,34  

A2ACJC

IMGP US VALUE FUND N EUR HP

EUR

 197,54

29.10.

 0,23

 -2,08

 18,56  

 39,34  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 27,24

30.10.

 10,64

 10,11

 38,70  

 39,34  

A1JC2T

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

USD

 8,69

30.10.

 9,72

 11,46

 48,21  

 39,33  

A2PB5Q

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

GBP

 1,43

30.10.

 6,36

 7,64

 36,05  

 39,33  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 70,82

31.10.

 3,81

 9,26

 22,82  

 39,33  

A0LF0Y

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 30,54

30.10.

 6,82

 6,86

 25,47  

 39,32  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 103,58

31.10.

 13,66

 13,80

 41,77  

 39,32  

A14XWE

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED)

CZK

 1,676,00

30.10.

 5,94

 7,44

 40,96  

 39,32  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,54

30.10.

 4,53

 7,48

 42,37  

 39,32  

A2PMG5

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

HKD

 96,41

30.10.

 9,27

 9,09

 34,17  

 39,32