216731

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF)

CHF

 1,835,53

24.10.

 15,35

 13,89

 23,00  

 1,18  

A2PYYY

BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.)

USD

 1,04

24.10.

 15,35

 11,67

 30,06  

 -2,91  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 216,33

24.10.

 15,35

 9,74

 68,78  

 51,35  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 179,67

27.10.

 15,35

 13,77

 48,68  

 43,89  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 213,50

27.10.

 15,35

 11,69

 52,53  

 39,12  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 184,61

27.10.

 15,35

 15,04

 29,05  

 6,13  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 347,74

27.10.

 15,35

 11,62

 48,78  

 78,51  

A3CX2E

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD

SGD

 1,07

27.10.

 15,35

 14,52

 53,35  

 -  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 321,77

27.10.

 15,35

 18,18

 95,50  

 91,94  

A3D4TX

ALLIANZ THEMATICA - WT - USD

USD

 1,279,84

27.10.

 15,34

 12,24

 -  

 -  

A2JDJ0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION

EUR

 298,501,70

24.10.

 15,34

 13,27

 54,94  

 -  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,044,44

24.10.

 15,34

 16,19

 48,42  

 18,89  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,430,18

27.10.

 15,34

 14,60

 59,47  

 70,31  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,71

27.10.

 15,34

 13,87

 69,64  

 -  

A2DX99

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC

USD

 15,36

27.10.

 15,34

 13,85

 42,14  

 56,27  

A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 114,43

23.10.

 15,34

 16,60

 -  

 -  

A3D5KU

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 38,54

27.10.

 15,34

 17,14

 -  

 -  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 38,09

27.10.

 15,34

 17,14

 -  

 -  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 381,98

24.10.

 15,34

 13,77

 53,60  

 67,58  

A3C243

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 130,00

27.10.

 15,34

 15,79

 42,45  

 -