A14XLH

JSS EQUITY - EUROPE P USD ACC

USD

 146,39

27.10.

 20,68

 10,61

 45,07  

 -  

A2AL31

BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION

EUR

 186,08

27.10.

 10,76

 8,50

 45,07  

 58,59  

A0F42G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR

EUR

 47,80

27.10.

 8,61

 6,41

 45,07  

 52,18  

A1W5DD

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC

AUD

 53,24

27.10.

 10,58

 10,51

 45,07  

 79,14  

764384

DKO-AKTIEN GLOBAL DF

EUR

 117,04

27.10.

 6,91

 6,85

 45,07  

 58,46  

A14X3D

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 28,94

27.10.

 13,84

 13,21

 45,07  

 64,62  

A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 17,93

27.10.

 35,94

 25,21

 45,06  

 -29,60  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 194,99

27.10.

 8,30

 8,93

 45,06  

 -  

A0PG7Q

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD

USD

 66,06

27.10.

 10,27

 3,25

 45,06  

 20,11  

A1JH3K

FIDELITY FUNDS - CHINA CONSUMER FUND A-USD

USD

 17,84

27.10.

 35,91

 25,18

 45,05  

 -29,61  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,76

27.10.

 8,84

 8,23

 45,05  

 -  

A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 963,98

24.10.

 19,92

 16,00

 45,05  

 -  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 431,71

27.10.

 12,24

 12,55

 45,04  

 10,32  

A2P38U

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 11,29

27.10.

 12,90

 12,69

 45,04  

 15,26  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,42

27.10.

 19,77

 16,29

 45,04  

 -  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,55

27.10.

 12,69

 14,14

 45,04  

 -5,27  

A2JR25

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP

GBP

 9,71

27.10.

 17,65

 14,79

 45,03  

 54,57  

A0RKM5

CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD

USD

 15,12

24.10.

 18,02

 18,48

 45,03  

 19,73  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 304,42

27.10.

 18,78

 16,31

 45,03  

 30,51  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 143,59

23.10.

 8,95

 9,23

 45,03  

 39,27