633596

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I

USD

 80,53

27.10.

 13,74

 12,90

 39,06  

 35,14  

989049

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

USD

 2,948,91

27.10.

 32,91

 26,62

 70,75  

 35,14  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 27,50

27.10.

 25,06

 32,85

 99,28  

 35,14  

A0RK4F

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC

EUR

 358,93

27.10.

 -0,08

 4,01

 30,18  

 35,13  

63329

ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)

CZK

 4,097,72

28.10.

 2,32

 9,14

 47,47  

 35,13  

A1W9KW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 184,92

24.10.

 6,71

 8,51

 42,61  

 35,12  

A0MX5K

DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL

EUR

 41,35

24.10.

 4,13

 -0,65

 29,63  

 35,12  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,68

24.10.

 14,30

 19,46

 51,57  

 35,11  

A112F5

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 41,04

28.10.

 2,13

 3,13

 28,91  

 35,10  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,86

24.10.

 9,00

 9,08

 32,06  

 35,09  

A3C5ZW

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION H UNITS

USD

 137,13

27.10.

 7,07

 8,83

 41,55  

 35,09  

A0YBLG

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC

CHF

 177,95

24.10.

 8,73

 7,76

 30,56  

 35,09  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,45

13.10.

 5,53

 9,45

 40,47  

 35,09  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 98,22

24.10.

 24,64

 22,42

 46,93  

 35,08  

A1C3LQ

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD

USD

 410,35

27.10.

 11,48

 6,11

 43,66  

 35,08  

A1C3LR

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD

USD

 409,87

27.10.

 11,48

 6,11

 43,67  

 35,08  

A0B6ZS

PICTET - EMERGING MARKETS INDEX - I USD

USD

 440,09

24.10.

 31,52

 25,00

 75,03  

 35,08  

A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,006,036,00

24.10.

 11,41

 11,36

 45,29  

 35,07  

A1GCY

RAIFFEISEN-PORTFOLIO-BALANCED (R) (A)

EUR

 131,12

28.10.

 2,01

 3,48

 27,72  

 35,07  

A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 129,50

24.10.

 0,88

 -0,69

 14,35  

 35,06