A2PYJ7

ALLIANZ ALL CHINA EQUITY - PT - GBP

GBP

 1,364,39

30.10.

 37,56

 37,94

 41,35  

 -10,15  

A2PGND

HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC

USD

 11,43

30.10.

 12,55

 12,00

 41,34  

 12,55  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,383,254,00

29.10.

 9,22

 8,49

 41,34  

 63,10  

A2DTMB

TREND KAIROS EUROPEAN OPPORTUNITIES P

EUR

 180,57

30.10.

 16,18

 12,84

 41,34  

 77,50  

A2QKSX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 86,57

29.10.

 8,46

 8,82

 41,34  

 -  

71989

PRO INVEST AKTIV EUR (T)

EUR

 20,94

30.10.

 1,36

 5,74

 41,34  

 51,81  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,27

30.10.

 17,41

 14,50

 41,34  

 14,88  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 32,86

30.10.

 17,09

 14,20

 41,34  

 -  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 235,79

29.10.

 9,59

 6,88

 41,34  

 69,07  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,242,74

30.10.

 11,27

 14,26

 41,33  

 73,98  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 33,22

30.10.

 -19,95

 -9,56

 41,33  

 242,87  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 727,64

30.10.

 6,90

 6,15

 41,33  

 77,19  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,89

30.10.

 6,37

 10,55

 41,32  

 87,68  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 16,28

30.10.

 5,37

 9,04

 41,32  

 68,83  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 40,53

30.10.

 6,38

 10,56

 41,32  

 87,64  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 94,54

30.10.

 16,04

 12,55

 41,32  

 48,62  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 368,26

30.10.

 10,31

 11,59

 41,32  

 121,49  

A143UC

JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC

USD

 227,95

29.10.

 15,09

 9,05

 41,31  

 -  

A0J4DG

PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR

EUR

 145,07

30.10.

 6,33

 10,98

 41,31  

 55,94  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 11,22

30.10.

 9,68

 8,93

 41,31  

 5,75