FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 14,64

29.10.

 9,94

 7,31

 41,78  

 62,37  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 160,64

28.10.

 10,74

 9,48

 41,78  

 60,44  

A2RUC

ERSTE FAIR INVEST EUR R01 (A)

EUR

 105,89

30.10.

 2,17

 5,83

 41,78  

 -  

A2PY4Y

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD

USD

 14,05

29.10.

 17,87

 14,41

 41,78  

 23,14  

A2AND0

PICTET - GLOBAL DYNAMIC ALLOCATION - P USD

USD

 158,63

28.10.

 16,20

 14,83

 41,77  

 -  

WK02IG

EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION

USD

 112,34

29.10.

 17,95

 13,99

 41,77  

 -  

A3DJP1

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A

EUR

 30,48

29.10.

 2,56

 5,72

 41,77  

 -  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 150,06

28.10.

 8,93

 9,22

 41,77  

 39,72  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 107,89

28.10.

 8,92

 9,23

 41,76  

 39,72  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 275,20

29.10.

 13,27

 10,26

 41,76  

 87,91  

A14225

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

CHF

 1,679,49

29.10.

 9,20

 15,56

 41,76  

 -  

A2PYVW

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

CHF

 1,271,30

29.10.

 7,66

 14,24

 41,76  

 32,20  

A1XCEE

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 208,14

28.10.

 10,19

 7,36

 41,76  

 -  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,61

29.10.

 12,54

 12,15

 41,76  

 34,26  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,299,62

24.10.

 6,44

 8,45

 41,75  

 -  

A1H7Z8

MEMNON EUROPEAN FUND U2 GBP

GBP

 317,16

28.10.

 21,49

 20,88

 41,75  

 83,35  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 104,50

29.10.

 7,73

 6,42

 41,75  

 66,37  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 352,35

29.10.

 14,71

 13,14

 41,75  

 62,27  

A0RPM9

MAN GLOBAL CONVERTIBLES IM USD

USD

 251,18

28.10.

 16,77

 17,05

 41,75  

 -  

FF0104

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED)

EUR

 18,98

29.10.

 9,90

 7,29

 41,75  

 62,36