A1T69R

ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR

EUR

 2,305,94

27.10.

 -0,48

 -3,47

 27,21  

 32,37  

A2JCC1

DNCA INVEST - ALPHA BONDS I

EUR

 136,31

24.10.

 5,66

 5,99

 20,00  

 32,37  

A2P1W2

NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR

EUR

 163,46

27.10.

 5,30

 6,59

 33,93  

 32,36  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 130,52

27.10.

 18,50

 18,39

 49,54  

 32,36  

A1421G

BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED

USD

 172,51

24.10.

 5,66

 2,66

 35,45  

 32,35  

A2DWJK

AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR

EUR

 122,61

27.10.

 9,93

 6,15

 27,33  

 32,34  

A2DS7S

BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H

GBP

 20,75

24.10.

 9,96

 12,10

 58,64  

 32,33  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 37,08

27.10.

 14,37

 10,16

 43,78  

 32,33  

A1JMA7

GAM STAR CAT BOND ORDINARY INC - EUR

EUR

 8,96

13.10.

 5,24

 9,06

 38,88  

 32,33  

74587

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

EUR

 318,05

27.10.

 11,80

 11,32

 43,56  

 32,33  

74586

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

EUR

 285,12

27.10.

 11,80

 11,31

 43,55  

 32,32  

A0X8JW

PICTET - GLOBAL MEGATREND SELECTION - P DY USD

USD

 451,01

27.10.

 12,04

 9,20

 49,48  

 32,32  

A0RLW0

PICTET - GLOBAL MEGATREND SELECTION - P USD

USD

 451,01

27.10.

 12,04

 9,20

 49,48  

 32,32  

A10UE

IQAM EQUITY US RT EUR

EUR

 165,32

27.10.

 0,10

 7,89

 43,16  

 32,32  

A2JDG9

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U

USD

 1,321,33

24.10.

 5,47

 6,27

 52,13  

 32,32  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,97

27.10.

 21,72

 16,57

 38,87  

 32,31  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 281,69

24.10.

 7,15

 14,00

 21,34  

 32,31  

A2DPDL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR

EUR

 161,43

24.10.

 7,73

 8,49

 40,22  

 32,31  

A14TH9

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION

USD

 160,53

24.10.

 5,67

 7,62

 35,35  

 32,31  

A2AS5U

GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC

EUR

 17,95

23.10.

 13,59

 4,76

 3,48  

 32,31