A40QY3

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J EUR

EUR

 124,59

29.10.

 8,40

 13,34

 -  

 -  

A3DQ1X

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD

USD

 12,05

29.10.

 13,63

 13,33

 54,58  

 -  

A3DQ1W

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA

USD

 14,15

29.10.

 13,63

 13,33

 54,58  

 -  

A2P50Z

UBAM - EM HIGH ALPHA BOND RC USD

USD

 122,82

29.10.

 12,14

 13,33

 30,38  

 -  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 40,31

30.10.

 21,91

 13,33

 3,20  

 65,64  

A1XA41

CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC

EUR

 149,01

29.10.

 12,28

 13,33

 29,78  

 20,78  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,463,115,00

29.10.

 16,30

 13,33

 -  

 -  

A1H7FF

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

USD

 22,53

30.10.

 15,78

 13,33

 38,73  

 15,07  

A2JDJ0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION

EUR

 298,289,10

29.10.

 15,26

 13,33

 51,20  

 -  

A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,504,52

29.10.

 11,19

 13,33

 51,21  

 74,70  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 107,56

30.10.

 13,65

 13,33

 45,19  

 7,89  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 134,06

30.10.

 13,22

 13,33

 42,67  

 36,64  

A14ZU5

SALUS ALPHA SICAV GLOBAL INVEST ONE P

USD

 136,60

29.10.

 18,18

 13,33

 32,87  

 -  

A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 11,99

30.10.

 12,58

 13,33

 55,92  

 14,63  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,14

30.10.

 11,81

 13,33

 68,11  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 118,74

30.10.

 16,50

 13,33

 38,56  

 -  

A3DJPD

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A

USD

 34,70

30.10.

 14,33

 13,32

 63,83  

 -  

989394

RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS

USD

 43,38

29.10.

 13,62

 13,32

 68,86  

 85,86  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,68

30.10.

 11,58

 13,32

 80,21  

 130,27  

A2QMFY

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC

EUR

 17,57

30.10.

 15,78

 13,32

 69,79  

 -