263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 98,50

28.10.

 14,28

 13,75

 56,92  

 113,87  

A1J4JT

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 143,72

27.10.

 17,67

 13,75

 40,77  

 57,83  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,86

28.10.

 14,83

 13,75

 39,40  

 56,17  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,48

28.10.

 13,06

 13,74

 19,28  

 11,58  

A14MUU

ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR

EUR

 234,34

29.10.

 16,99

 13,74

 46,47  

 51,69  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,47

29.10.

 13,90

 13,74

 48,18  

 21,59  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,31

28.10.

 12,43

 13,74

 45,46  

 -3,07  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 20,61

28.10.

 13,99

 13,74

 46,69  

 58,05  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 102,72

28.10.

 15,35

 13,74

 34,50  

 -  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,55

28.10.

 18,72

 13,74

 69,63  

 92,89  

A40W43

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING

GBP

 109,18

28.10.

 13,05

 13,74

 35,02  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,90

29.10.

 18,25

 13,74

 -  

 -  

A3D5DB

AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR

EUR

 136,60

29.10.

 10,32

 13,74

 -  

 -  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 160,92

29.10.

 14,29

 13,74

 25,71  

 2,43  

A3DCBH

TOP 25 EQUITIES FUND EUR - R

EUR

 138,89

29.10.

 8,77

 13,74

 38,29  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,59

29.10.

 18,25

 13,74

 -  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,68

29.10.

 16,98

 13,74

 41,46  

 -0,47  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 114,65

29.10.

 14,29

 13,74

 25,75  

 2,48  

A3ETWW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED

EUR

 134,60

29.10.

 20,27

 13,73

 -  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 465,76

29.10.

 6,77

 13,73

 60,53  

 138,01