A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 120,41

28.10.

 14,90

 13,28

 38,82  

 17,62  

A2P4FU

UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR

EUR

 87,86

27.10.

 14,89

 12,60

 13,56  

 37,92  

DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 213,54

28.10.

 14,89

 9,52

 21,74  

 44,77  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,69

28.10.

 14,89

 13,24

 40,15  

 7,87  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 283,09

28.10.

 14,89

 13,69

 52,71  

 53,97  

DWS205

DWS INVEST ESG CROCI INNOVATION LEADERS RC

EUR

 234,65

28.10.

 14,89

 17,51

 72,94  

 96,67  

A0DQTL

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR

EUR

 15,63

28.10.

 14,89

 11,96

 48,59  

 81,70  

A0DLKB

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR

EUR

 19,15

28.10.

 14,89

 11,96

 48,59  

 81,71  

A3DXHT

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR

EUR

 12,64

28.10.

 14,89

 11,67

 31,56  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,51

28.10.

 14,89

 13,36

 43,95  

 -  

A1J1H2

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR

EUR

 16,75

28.10.

 14,88

 11,82

 31,06  

 13,10  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,385,30

28.10.

 14,88

 20,79

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 10,19

28.10.

 14,88

 10,52

 -  

 -  

A0Q561

BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR

EUR

 58,14

28.10.

 14,88

 13,96

 40,30  

 34,46  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 21,00

28.10.

 14,88

 10,09

 29,80  

 -11,12  

A141PD

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD

AUD

 45,86

28.10.

 14,88

 21,69

 -  

 -  

A1JW9N

FFPB DIVIDENDEN SELECT

EUR

 160,92

29.10.

 14,88

 16,37

 22,31  

 34,00  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 299,70

28.10.

 14,88

 12,15

 50,58  

 98,77  

A2PZNU

CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF

CHF

 22,55

28.10.

 14,88

 15,82

 65,32  

 59,36  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 104,50

28.10.

 14,87

 13,87

 37,28  

 -