A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 125,31

29.10.

 16,08

 14,63

 42,07  

 22,56  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,08

30.10.

 2,14

 -0,13

 42,07  

 47,44  

A00NC

ADVISORY ONE (A)

EUR

 14,52

30.10.

 15,70

 17,10

 42,07  

 66,90  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 57,75

30.10.

 10,55

 5,06

 42,07  

 37,11  

A14Q1X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1

USD

 8,10

30.10.

 13,66

 13,42

 42,07  

 0,36  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 168,49

30.10.

 10,55

 5,06

 42,07  

 37,10  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 268,65

29.10.

 8,55

 6,27

 42,06  

 -  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 132,91

24.10.

 7,56

 10,42

 42,06  

 -  

A3DXHQ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD

USD

 13,19

30.10.

 15,75

 13,38

 42,06  

 -  

A3DSS4

AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC

EUR

 13,34

30.10.

 -5,39

 10,55

 42,06  

 -  

A14Z1T

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 160,21

29.10.

 10,01

 10,08

 42,06  

 18,12  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,38

30.10.

 9,15

 7,74

 42,05  

 11,63  

A2AS7X

CRONBERG GLOBAL EQUITY FUND (CHF) I

CHF

 156,30

23.10.

 0,86

 2,14

 42,05  

 28,03  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 151,98

29.10.

 16,38

 10,97

 42,05  

 -  

A2PWKP

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP

GBP

 12,64

29.10.

 2,07

 9,72

 42,05  

 -  

A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 143,24

29.10.

 3,27

 8,75

 42,05  

 -  

A2DMHY

JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F)

USD

 5,61

30.10.

 6,47

 6,51

 42,04  

 7,89  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 125,65

29.10.

 13,12

 15,06

 42,04  

 12,62  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 197,67

30.10.

 13,86

 13,35

 42,03  

 -  

975023

UNIEUROPA-NET-

EUR

 105,76

29.10.

 13,05

 10,09

 42,03  

 59,08