A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,90

30.10.

 14,80

 10,21

 41,38  

 4,48  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,58

29.10.

 7,41

 4,35

 41,37  

 63,20  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 121,32

29.10.

 18,10

 14,84

 41,37  

 -  

A2PRPS

UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST

GBP

 1,003,26

29.10.

 9,32

 11,14

 41,37  

 -  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 9,64

30.10.

 21,11

 15,87

 41,35  

 13,15  

A2P4F3

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD

USD

 196,63

29.10.

 32,52

 25,42

 41,35  

 43,25  

A2AX3

HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE

EUR

 167,32

29.10.

 9,61

 13,03

 41,35  

 70,52  

A2QKSW

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

USD

 103,96

29.10.

 8,45

 8,82

 41,35  

 -  

A3DHML

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

USD

 12,14

30.10.

 11,58

 8,00

 41,35  

 -  

A2PYJ7

ALLIANZ ALL CHINA EQUITY - PT - GBP

GBP

 1,364,39

30.10.

 37,56

 37,94

 41,35  

 -10,15  

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  

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  

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  

A2N8M3

CPR INVEST - CLIMATE ACTION - I EUR - ACC

EUR

 203,79

29.10.

 5,25

 7,43

 41,32  

 78,11  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,89

30.10.

 6,37

 10,55

 41,32  

 87,68