A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 49,28

27.10.

 -19,92

 -9,52

 41,85  

 225,70  

A1JJ93

LGT EM LC BOND FUND USD A

USD

 660,40

29.10.

 19,45

 14,69

 41,85  

 16,46  

A1JJ90

LGT EM LC BOND FUND USD B

USD

 1,226,04

29.10.

 19,45

 14,69

 41,85  

 16,46  

A2PNQG

BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.)

GBP

 1,16

29.10.

 26,94

 26,03

 41,84  

 -  

A0M8GU

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A

USD

 254,60

30.10.

 13,01

 11,33

 41,84  

 32,53  

A1JAM4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR

EUR

 20,68

28.10.

 19,68

 16,18

 41,84  

 30,25  

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 130,93

30.10.

 23,54

 22,82

 41,83  

 18,80  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 166,12

29.10.

 7,65

 8,50

 41,83  

 57,35  

DWS1WX

DWS INVEST TOP DIVIDEND USD LDM

USD

 91,52

29.10.

 24,10

 17,12

 41,83  

 59,61  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 170,34

29.10.

 7,65

 8,50

 41,83  

 57,33  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,68

29.10.

 11,62

 11,40

 41,83  

 10,35  

A2N7LJ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR

EUR

 13,36

29.10.

 9,33

 8,97

 41,83  

 11,99  

DWS0ZH

DWS INVEST TOP DIVIDEND LC

USD

 256,25

29.10.

 24,09

 17,11

 41,83  

 59,61  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 213,56

29.10.

 11,61

 13,67

 41,82  

 -  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 140,54

29.10.

 24,09

 17,10

 41,82  

 59,61  

A2PCEM

AMUNDI FUNDS CHINA EQUITY - M2 EUR

EUR

 2,096,01

28.10.

 22,26

 22,01

 41,82  

 -17,09  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,06

30.10.

 19,16

 15,39

 41,82  

 -  

A3DCC4

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD)

USD

 121,71

29.10.

 24,22

 23,69

 41,82  

 -  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 15,15

30.10.

 21,33

 17,27

 41,82  

 9,48  

A2RUD

ERSTE FAIR INVEST EUR R01 (T)

EUR

 113,17

30.10.

 2,18

 5,84

 41,82  

 -