A0BYF

CONSTANTIA MULTI INVEST 39 (VTA)

EUR

 156,44

28.10.

 5,79

 7,79

 31,07  

 34,28  

A1J4MW

BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD

AUD

 27,42

27.10.

 15,31

 14,49

 41,27  

 34,28  

A3C11J

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF)

CHF

 150,89

27.10.

 2,04

 1,65

 33,20  

 34,28  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 33,85

27.10.

 9,05

 6,68

 30,04  

 34,27  

A1W3D5

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 10,03

24.10.

 17,46

 25,48

 35,84  

 34,27  

A14UYE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP

GBP

 143,50

28.10.

 2,18

 1,79

 21,35  

 34,26  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 293,21

28.10.

 4,27

 4,51

 28,81  

 34,26  

A404UE

LAZARD RATHMORE ALTERNAT.F.S DIS USD

USD

 135,58

27.10.

 6,56

 7,91

 26,01  

 34,26  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 41,15

28.10.

 10,71

 8,66

 -8,60  

 34,26  

A2PHCD

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,46

27.10.

 9,64

 0,48

 15,26  

 34,26  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 252,40

28.10.

 4,26

 4,51

 28,81  

 34,25  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 35,91

27.10.

 11,87

 4,63

 33,79  

 34,24  

A3EBTN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD

USD

 80,49

28.10.

 25,69

 26,16

 43,07  

 34,24  

A2AFCZ

ISHARES MSCI EM SRI UCITS ETF USD (ACC)

USD

 9,45

27.10.

 28,77

 20,36

 54,46  

 34,24  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 153,30

27.10.

 3,88

 6,50

 24,15  

 34,24  

A2H5E6

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION

EUR

 111,51

27.10.

 10,68

 6,95

 24,31  

 34,23  

A2JRMH

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION

EUR

 14,87

27.10.

 10,68

 6,95

 24,35  

 34,23  

A2DKEX

ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD

SGD

 12,36

28.10.

 8,83

 9,50

 35,25  

 34,23  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,08

27.10.

 11,43

 4,48

 32,24  

 34,22  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,768,20

27.10.

 37,02

 31,04

 88,46  

 34,22