A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 18,40

28.10.

 7,90

 -0,20

 19,67  

 37,01  

A2PBEE

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD

USD

 15,63

28.10.

 16,50

 10,05

 32,79  

 37,01  

A2DX9V

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC

EUR

 9,89

28.10.

 12,31

 10,37

 29,10  

 37,01  

A2ABN8

AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC

EUR

 1,333,17

28.10.

 -1,59

 -3,92

 8,22  

 37,01  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 149,57

27.10.

 8,57

 8,87

 40,19  

 37,01  

A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 35,14

28.10.

 9,64

 15,36

 65,36  

 37,00  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 107,54

27.10.

 8,57

 8,87

 40,19  

 37,00  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,538,23

28.10.

 14,20

 13,14

 44,94  

 36,99  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 81,47

28.10.

 7,91

 -0,20

 19,62  

 36,99  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 55,74

24.10.

 13,69

 18,07

 73,57  

 36,99  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 56,96

28.10.

 30,85

 25,82

 79,68  

 36,99  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,723,67

28.10.

 32,52

 26,25

 71,66  

 36,99  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 252,86

28.10.

 5,61

 12,18

 39,19  

 36,98  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 809,18

28.10.

 10,70

 9,22

 31,28  

 36,98  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 52,76

28.10.

 30,89

 25,88

 79,68  

 36,97  

A0RJRL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z

USD

 59,06

28.10.

 13,66

 12,82

 39,19  

 36,97  

A1112U

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 210,42

27.10.

 9,50

 5,30

 24,75  

 36,97  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 18,86

28.10.

 12,40

 11,07

 41,27  

 36,96  

A2DPB6

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.)

USD

 1,58

24.10.

 5,78

 7,16

 37,00  

 36,96  

A2DX9U

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC

EUR

 12,11

28.10.

 12,31

 10,37

 29,10  

 36,96