579993

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A

USD

 227,00

27.10.

 1,89

 -0,43

 35,18  

 34,48  

A1XDX7

LUPUS ALPHA DIVIDEND CHAMPIONS R

EUR

 142,97

27.10.

 15,87

 9,91

 13,48  

 34,48  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,74

27.10.

 -6,18

 -1,05

 13,71  

 34,47  

A1JHV0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX

USD

 87,79

27.10.

 1,89

 -0,43

 35,19  

 34,47  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 256,45

27.10.

 17,45

 15,15

 42,30  

 34,46  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 201,56

28.10.

 13,80

 13,31

 44,51  

 34,46  

A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 142,55

27.10.

 9,46

 6,48

 16,59  

 34,46  

A2PQR7

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,38

28.10.

 6,71

 7,90

 37,15  

 34,46  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,83

28.10.

 8,39

 7,46

 27,45  

 34,45  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 16,86

27.10.

 7,80

 -0,24

 20,86  

 34,45  

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,292,55

21.10.

 6,23

 7,79

 24,17  

 34,45  

A1C31F

METZLER EUROPEAN GROWTH C

EUR

 356,24

24.10.

 5,57

 2,50

 30,18  

 34,45  

LYX010

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 173,66

27.10.

 15,99

 13,96

 38,35  

 34,44  

A0YAYM

METZLER EUROPEAN GROWTH B

EUR

 388,02

24.10.

 5,57

 2,50

 30,18  

 34,44  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 33,61

27.10.

 32,95

 28,97

 76,62  

 34,44  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,195,09

24.10.

 9,85

 12,60

 64,81  

 34,44  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 212,65

27.10.

 17,45

 15,16

 42,30  

 34,44  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 147,50

24.10.

 10,61

 12,12

 48,47  

 34,43  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 104,02

27.10.

 26,53

 23,04

 82,52  

 34,43  

A2N98T

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD

USD

 15,62

27.10.

 5,83

 1,56

 31,26  

 34,42