A1JWYQ

GAMCO MERGER ARBITRAGE CLASS A USD

USD

 16,93

27.10.

 9,92

 10,10

 18,39  

 33,56  

A2APJN

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP

EUR

 15,15

28.10.

 9,36

 8,25

 32,68  

 33,55  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,52

28.10.

 5,56

 6,65

 33,33  

 33,55  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 29,50

28.10.

 11,45

 16,32

 46,26  

 33,54  

A2PFDS

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR

EUR

 165,91

28.10.

 -6,08

 1,15

 30,67  

 33,53  

971861

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 4,530,33

27.10.

 11,87

 11,04

 34,91  

 33,53  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 17,16

28.10.

 16,90

 20,33

 38,18  

 33,52  

A2QADG

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

USD

 16,65

28.10.

 22,07

 14,28

 54,17  

 33,52  

724739

VONTOBEL FUND - EUROPEAN EQUITY A EUR

EUR

 381,61

27.10.

 2,73

 3,93

 23,79  

 33,51  

724771

VONTOBEL FUND - EUROPEAN EQUITY B EUR

EUR

 425,11

27.10.

 2,73

 3,93

 23,79  

 33,51  

A113EJ

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 184,93

28.10.

 6,83

 8,53

 39,85  

 33,51  

A2DXNQ

AXA WF UK EQUITY I DISTRIBUTION GBP

GBP

 112,87

28.10.

 13,26

 9,75

 29,90  

 33,51  

A143P5

AXA WF UK EQUITY I CAPITALISATION GBP

GBP

 163,85

28.10.

 13,25

 9,75

 29,90  

 33,50  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,359,36

28.10.

 14,09

 12,88

 30,72  

 33,50  

A1J24S

ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD

AUD

 7,94

28.10.

 9,86

 10,84

 36,66  

 33,50  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 16,50

28.10.

 33,93

 32,32

 86,86  

 33,50  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,426,62

28.10.

 14,30

 13,89

 38,86  

 33,50  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 176,01

28.10.

 13,23

 12,46

 39,45  

 33,48  

A1W66D

ETHNA-AKTIV USD-T

USD

 155,31

28.10.

 9,47

 8,31

 27,35  

 33,47  

A2PG61

BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION

USD

 112,867,00

27.10.

 24,64

 15,32

 45,56  

 33,47