A0AZV

ALLIANZ INVEST AKTIEN GLOBAL A EUR

EUR

 373,58

30.10.

 9,55

 13,60

 63,42  

 91,04  

A12DX9

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD

USD

 12,70

30.10.

 16,62

 13,60

 -  

 -  

LY0005

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD

USD

 122,53

29.10.

 13,88

 13,60

 24,24  

 -  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 450,41

30.10.

 17,27

 13,59

 46,66  

 53,40  

A0YCTR

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD

USD

 36,77

30.10.

 19,34

 13,59

 49,35  

 48,27  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 86,68

30.10.

 15,03

 13,59

 3,54  

 59,69  

A2PKE2

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR

EUR

 14,96

30.10.

 9,44

 13,59

 51,64  

 85,33  

A1H68

C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED)

PLN

 163,49

30.10.

 11,23

 13,59

 35,09  

 56,78  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,76

29.10.

 14,89

 13,59

 73,49  

 80,95  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,86

29.10.

 11,98

 13,59

 48,44  

 81,42  

A3D4TQ

JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD

SGD

 26,37

29.10.

 15,90

 13,59

 53,83  

 -  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 18,06

30.10.

 16,37

 13,58

 39,78  

 20,24  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 163,17

29.10.

 12,95

 13,58

 73,78  

 -  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 38,45

30.10.

 15,00

 13,58

 22,80  

 82,08  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,434,61

29.10.

 13,57

 13,58

 30,95  

 22,54  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 165,68

29.10.

 12,95

 13,58

 75,27  

 -  

A2DYNC

AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR

EUR

 194,01

30.10.

 9,28

 13,58

 54,14  

 14,91  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 27,68

30.10.

 17,39

 13,58

 49,86  

 -  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 115,32

30.10.

 13,20

 13,58

 44,65  

 -  

A3C2G0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING

GBP

 138,25

30.10.

 10,11

 13,58

 53,76  

 -