A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 12,56

30.10.

 15,19

 13,93

 41,41  

 59,88  

A2P737

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION

EUR

 189,280,00

29.10.

 10,43

 8,88

 41,41  

 68,16  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 19,19

30.10.

 9,53

 6,52

 41,41  

 65,81  

A3CNH2

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 175,08

30.10.

 -6,14

 -2,81

 41,41  

 -  

A0JL1A

AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD

USD

 283,88

30.10.

 10,38

 11,24

 41,41  

 10,58  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 319,78

30.10.

 12,57

 14,29

 41,41  

 101,51  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 128,82

28.10.

 15,25

 14,26

 41,41  

 -  

A2N99M

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD

USD

 97,52

29.10.

 11,32

 11,18

 41,40  

 34,56  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 106,43

29.10.

 9,47

 10,60

 41,40  

 59,99  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 17,69

29.10.

 5,34

 9,47

 41,40  

 -  

A2N99K

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 142,26

29.10.

 11,32

 11,19

 41,40  

 34,56  

A2PYVW

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

CHF

 1,268,02

30.10.

 7,38

 13,05

 41,39  

 34,31  

A12G9

GREENSTARS OPPORTUNITIES EUR I01

EUR

 23,16

30.10.

 5,08

 6,68

 41,39  

 47,05  

50035

PRO INVEST AKTIV EUR (A)

EUR

 13,02

30.10.

 1,39

 5,75

 41,39  

 51,94  

FWU022

FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III

EUR

 126,99

29.10.

 14,68

 14,57

 41,38  

 -  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 101,09

30.10.

 16,31

 18,60

 41,38  

 -  

A2DVX3

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION

EUR

 152,72

29.10.

 10,50

 9,78

 41,38  

 96,68  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 80,87

30.10.

 8,74

 4,42

 41,38  

 44,38  

A0MX8R

GAM STAR ASIAN EQUITY C ACC - EUR

EUR

 12,27

30.10.

 18,74

 18,95

 41,38  

 16,41  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 115,01

30.10.

 16,31

 18,61

 41,38  

 -