A2PPYJ

PICTET TR - SIRIUS - I USD

USD

 137,69

29.10.

 10,26

 13,34

 25,63  

 33,05  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 364,62

29.10.

 15,83

 13,34

 50,22  

 81,57  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 386,08

29.10.

 11,42

 13,34

 69,13  

 106,05  

A1T7ZT

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD

USD

 100,50

29.10.

 16,67

 13,34

 39,22  

 -  

A0MR60

PICTET - CLEAN ENERGY TRANSITION - R EUR

EUR

 158,95

29.10.

 11,36

 13,34

 42,44  

 68,04  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,559,35

29.10.

 14,37

 13,34

 45,06  

 37,22  

A2QMR0

BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED)

GBP

 1,21

29.10.

 11,75

 13,34

 23,86  

 -  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 157,02

29.10.

 12,79

 13,34

 51,84  

 21,64  

847426

DWS ESG CONVERTIBLES LD

EUR

 160,72

30.10.

 12,28

 13,34

 26,39  

 13,61  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 155,16

29.10.

 13,23

 13,34

 45,95  

 13,71  

A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 73,78

29.10.

 16,68

 13,34

 39,24  

 16,25  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,79

29.10.

 14,45

 13,34

 36,11  

 -1,62  

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  

 -  

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  

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  

A3ENR6

PICTET - EMERGING DEBT BLEND - HI DY EUR

EUR

 98,14

29.10.

 14,37

 13,33

 -  

 -  

A14ZU5

SALUS ALPHA SICAV GLOBAL INVEST ONE P

USD

 136,60

29.10.

 18,18

 13,33

 32,87  

 -