A0YBSU

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 276,11

27.10.

 13,03

 11,51

 43,75  

 52,40  

A0MNRQ

MEDICAL BIOHEALTH I

EUR

 1,057,72

28.10.

 16,57

 13,43

 43,75  

 42,32  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 199,16

28.10.

 12,61

 13,40

 43,75  

 46,39  

A0YEP8

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR

EUR

 384,59

28.10.

 13,18

 9,36

 43,75  

 66,49  

A2PCMJ

AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD

CHF

 104,14

28.10.

 11,75

 9,16

 43,74  

 87,07  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 50,74

28.10.

 14,33

 10,93

 43,74  

 67,40  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 155,64

28.10.

 12,63

 12,55

 43,74  

 14,33  

A0RPM9

MAN GLOBAL CONVERTIBLES IM USD

USD

 250,39

24.10.

 16,41

 17,47

 43,74  

 -  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,55

28.10.

 -8,55

 -6,25

 43,73  

 90,76  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 23,17

28.10.

 11,02

 11,07

 43,73  

 15,50  

A2PXU6

UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD

USD

 92,51

27.10.

 8,27

 9,81

 43,73  

 40,20  

A2AELY

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU

EUR

 26,78

28.10.

 2,96

 8,49

 43,72  

 65,14  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 24,49

28.10.

 18,54

 21,36

 43,72  

 -  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 54,34

28.10.

 8,90

 12,67

 43,72  

 74,50  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 186,89

27.10.

 48,54

 37,15

 43,72  

 -  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 101,47

27.10.

 7,41

 9,24

 43,71  

 39,15  

A2PY1H

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD

EUR

 19,31

28.10.

 23,84

 19,24

 43,71  

 -  

A2DJEV

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D

EUR

 559,21

27.10.

 12,71

 10,20

 43,71  

 133,40  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 776,04

27.10.

 12,71

 10,20

 43,71  

 133,40  

A2PY1G

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA

EUR

 19,84

28.10.

 23,84

 19,23

 43,71  

 -