A1T9H8

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 229,19

28.10.

 4,89

 6,37

 30,94  

 32,62  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 290,31

28.10.

 2,76

 0,67

 29,85  

 32,61  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 39,04

28.10.

 32,67

 26,36

 79,80  

 32,61  

A2PH6V

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE K-X-ACC, EUR

EUR

 152,98

27.10.

 17,02

 16,55

 40,23  

 32,61  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 188,08

28.10.

 6,99

 8,00

 33,95  

 32,61  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 603,16

28.10.

 19,99

 19,09

 62,78  

 32,61  

A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 139,70

28.10.

 9,35

 10,41

 34,48  

 32,61  

A2JQM9

M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC

EUR

 16,91

28.10.

 -1,29

 -1,79

 13,39  

 32,60  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,749,95

24.10.

 6,56

 8,60

 42,48  

 32,60  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 179,02

24.10.

 -4,72

 -6,41

 43,25  

 32,60  

A0YE4W

BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD

AUD

 24,94

28.10.

 14,98

 14,04

 38,79  

 32,59  

A1421G

BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED

USD

 171,94

27.10.

 5,31

 1,73

 31,63  

 32,59  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 71,82

27.10.

 25,01

 19,66

 48,48  

 32,58  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,22

28.10.

 3,88

 4,91

 26,11  

 32,58  

A2H9XC

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD

USD

 143,46

28.10.

 8,95

 9,87

 34,31  

 32,56  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 84,80

28.10.

 11,10

 4,25

 50,78  

 32,56  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,268,40

28.10.

 7,42

 15,16

 42,86  

 32,55  

A2PZMR

BOERSE.DE-AKTIENFONDS V

EUR

 140,24

27.10.

 -6,79

 -5,62

 13,85  

 32,55  

A14TH9

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION

USD

 160,83

27.10.

 5,86

 7,64

 34,28  

 32,54  

A3CN9X

CPR INVEST - SILVER AGE - F EUR - ACC

EUR

 1,392,35

27.10.

 6,17

 4,87

 25,56  

 32,54