A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 100,34

27.10.

 12,78

 11,97

 45,51  

 15,54  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,70

27.10.

 8,67

 10,07

 45,51  

 44,58  

A2QFHE

TERRASSISI AKTIEN I AMI M (A)

EUR

 142,33

27.10.

 2,40

 3,76

 45,51  

 -  

A2QBC3

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR

EUR

 173,68

27.10.

 17,89

 14,67

 45,50  

 60,06  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 132,55

24.10.

 13,38

 13,83

 45,50  

 33,30  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 71,63

27.10.

 3,60

 1,20

 45,50  

 42,35  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,30

27.10.

 8,19

 8,08

 45,50  

 72,54  

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 86,80

24.10.

 11,83

 11,70

 45,50  

 -4,45  

DWS2VB

DWS INVEST CROCI WORLD VALUE USD IC

USD

 33,428,85

27.10.

 13,44

 9,13

 45,49  

 79,21  

A14S3A

ONELIFE FUND - USD

USD

 1,053,01

27.10.

 27,95

 17,04

 45,49  

 33,94  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 116,22

24.10.

 17,64

 14,15

 45,49  

 14,02  

A3CNN2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF

CHF

 110,08

24.10.

 14,92

 11,88

 45,49  

 -  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 286,65

27.10.

 4,27

 10,20

 45,49  

 87,91  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 51,08

24.10.

 7,11

 5,04

 45,49  

 61,95  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,47

27.10.

 23,32

 18,52

 45,49  

 -  

A2QC79

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR

EUR

 15,80

27.10.

 7,56

 10,88

 45,49  

 61,89  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 18,123,00

28.10.

 14,46

 14,59

 45,49  

 65,16  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 148,25

27.10.

 11,17

 13,12

 45,49  

 34,47  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,66

27.10.

 23,31

 20,50

 45,48  

 68,45  

A3DTKB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS

GBP

 106,41

17.10.

 8,31

 12,50

 45,47  

 -