A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 6,86

28.10.

 17,24

 13,55

 40,88  

 17,18  

A1T6TU

FORTEZZA FINANZ - AKTIENWERK I

EUR

 370,16

28.10.

 11,86

 13,55

 33,89  

 53,75  

A3D6G9

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 83,81

27.10.

 31,24

 13,55

 -  

 -  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,12

28.10.

 13,16

 13,55

 45,35  

 -  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,90

28.10.

 18,25

 13,55

 44,52  

 68,69  

A2ATZL

AMUNDI MSCI WORLD CLIMATE TRANSITION - XE

EUR

 153,663,00

28.10.

 6,94

 13,55

 68,72  

 120,69  

A2P4E6

UBAM - EMERGING MARKETS FRONTIER BOND APD USD

USD

 107,59

27.10.

 11,86

 13,55

 72,48  

 32,10  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,63

28.10.

 16,29

 13,55

 39,26  

 15,34  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 150,37

28.10.

 13,74

 13,55

 48,24  

 20,92  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 205,36

27.10.

 21,08

 13,55

 44,62  

 62,21  

A0YCRY

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1

CHF

 9,64

28.10.

 18,43

 13,55

 37,32  

 -3,21  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 82,34

27.10.

 15,75

 13,55

 50,21  

 58,81  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 143,19

28.10.

 12,67

 13,54

 39,92  

 36,78  

A0YKKY

LO FUNDS - EMERGING VALUE BOND, (USD) PA

USD

 10,24

27.10.

 16,35

 13,54

 32,88  

 4,86  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED

HKD

 20,96

28.10.

 14,54

 13,54

 40,39  

 35,84  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,242,55

28.10.

 13,33

 13,54

 49,50  

 -  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 170,64

28.10.

 17,01

 13,54

 40,01  

 19,65  

A2PRHZ

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,37

27.10.

 12,55

 13,54

 30,00  

 71,26  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 32,715,00

28.10.

 13,60

 13,54

 41,44  

 57,54  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 160,15

28.10.

 12,66

 13,54

 39,90  

 36,73