A0J4HE

PICTET - BIOTECH - Z USD

USD

 1,614,25

27.10.

 32,87

 19,46

 61,47  

 32,98  

933853

JANUS HENDERSON US VENTURE FUND I2 USD

USD

 52,79

27.10.

 8,73

 9,05

 40,06  

 32,97  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 134,81

27.10.

 10,07

 14,96

 29,62  

 32,97  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,11

24.10.

 6,96

 7,91

 35,96  

 32,96  

A2H654

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF

CHF

 1,479,14

24.10.

 5,91

 2,37

 7,70  

 32,96  

A1XDKP

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR

EUR

 21,10

27.10.

 -1,40

 2,03

 17,09  

 32,96  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 21,10

24.10.

 28,66

 23,32

 84,28  

 32,96  

A1WZF5

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U

EUR

 184,67

27.10.

 6,86

 8,08

 22,42  

 32,95  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 81,22

27.10.

 7,58

 -0,50

 19,99  

 32,95  

A2DR5W

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH-EUR

EUR

 21,91

27.10.

 6,93

 7,61

 29,88  

 32,95  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,00

27.10.

 5,50

 6,58

 32,79  

 32,95  

989897

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,33

28.10.

 10,88

 8,44

 46,08  

 32,95  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 172,67

27.10.

 2,13

 1,38

 21,16  

 32,95  

A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 8,24

27.10.

 16,83

 17,54

 50,35  

 32,94  

A1JJUZ

COMGEST GROWTH EUROPE S USD ACC

USD

 31,72

24.10.

 11,30

 1,70

 44,97  

 32,94  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 18,34

27.10.

 7,55

 -0,53

 19,97  

 32,94  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 41,45

27.10.

 11,51

 9,45

 -9,48  

 32,94  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 126,14

27.10.

 7,14

 8,30

 38,30  

 32,93  

A0NCZH

AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR

EUR

 252,33

27.10.

 10,02

 6,24

 27,68  

 32,93  

A2DVRL

DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR

EUR

 209,19

24.10.

 11,53

 1,59

 -0,35  

 32,93