A0NAUM

LBBW GLOBAL DIVIDEND I

EUR

 138,12

27.10.

 17,06

 12,53

 45,27  

 68,76  

A14WWH

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD

USD

 147,42

27.10.

 9,75

 10,44

 45,27  

 10,89  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,65

27.10.

 18,81

 16,05

 45,26  

 -  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,738,83

24.10.

 12,30

 11,27

 45,26  

 45,52  

A2AS80

DNCA INVEST - ARCHER MID-CAP EUROPE B

EUR

 254,20

27.10.

 16,40

 18,48

 45,26  

 68,20  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 47,68

28.10.

 -2,74

 -6,17

 45,26  

 -  

A2ANDZ

PICTET - GLOBAL DYNAMIC ALLOCATION - I USD

USD

 165,97

24.10.

 16,10

 15,12

 45,26  

 -  

A3EA5B

DNCA INVEST - EVOLUTIF SI

EUR

 149,78

27.10.

 7,56

 9,03

 45,25  

 -  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 129,93

27.10.

 13,88

 9,98

 45,24  

 28,04  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,13

23.10.

 15,86

 16,95

 45,23  

 -  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 114,03

24.10.

 8,55

 9,31

 45,23  

 41,73  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 146,93

27.10.

 7,97

 12,80

 45,23  

 66,00  

A1JSYX

CARMIGNAC EMERGENTS E EUR ACC

EUR

 209,32

27.10.

 24,13

 20,23

 45,23  

 20,72  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 263,21

27.10.

 7,92

 13,02

 45,23  

 -  

A2PXD3

JSS EQUITY - ALL CHINA P USD DIST

USD

 119,28

27.10.

 41,65

 35,54

 45,23  

 -11,59  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 125,18

28.10.

 17,89

 15,01

 45,22  

 20,46  

A2PG8X

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR

USD

 104,71

17.10.

 8,02

 12,03

 45,22  

 -  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 159,61

24.10.

 8,55

 9,31

 45,22  

 41,72  

A2PXD2

JSS EQUITY - ALL CHINA P USD ACC

USD

 120,88

27.10.

 41,65

 35,53

 45,22  

 -11,60  

A2JEYC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC

USD

 163,98

17.10.

 8,01

 12,02

 45,22  

 46,66