A14W8B

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 160,45

27.10.

 9,78

 10,47

 45,44  

 20,57  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 136,77

27.10.

 25,24

 23,06

 45,44  

 -  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 110,05

27.10.

 9,67

 8,67

 45,43  

 54,35  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 124,81

24.10.

 12,36

 15,07

 45,43  

 10,63  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 136,32

24.10.

 10,35

 3,72

 45,43  

 37,57  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 77,92

28.10.

 12,89

 12,13

 45,43  

 118,51  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,49

27.10.

 9,41

 8,91

 45,42  

 -17,87  

A3C2B8

BGF CHINA INNOVATION FUND E2 EUR

EUR

 12,87

27.10.

 15,01

 18,18

 45,42  

 -  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 86,73

27.10.

 15,88

 15,04

 45,42  

 39,19  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 91,89

27.10.

 15,86

 15,04

 45,42  

 39,19  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 72,45

28.10.

 12,88

 12,13

 45,42  

 118,49  

A3DGTE

EVLI GEM FUND B

EUR

 228,64

27.10.

 8,48

 8,90

 45,42  

 59,45  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 116,10

27.10.

 11,32

 10,55

 45,42  

 -  

767356

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

USD

 44,57

27.10.

 31,82

 23,70

 45,42  

 -0,62  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 26,93

27.10.

 9,65

 8,63

 45,41  

 54,33  

260201

BRANDES U.S. VALUE FUND A USD

USD

 43,71

27.10.

 11,53

 10,52

 45,41  

 101,99  

FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 14,84

27.10.

 11,44

 8,15

 45,41  

 59,62  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 262,52

27.10.

 7,09

 5,59

 45,41  

 58,79  

A2UX3

APOLLO AKTIEN GLOBAL ESG AST

EUR

 12,02

27.10.

 7,09

 10,17

 45,41  

 -  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 202,91

27.10.

 9,62

 6,17

 45,41  

 56,92