A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 128,41

30.10.

 7,75

 12,52

 41,45  

 58,45  

A2AT05

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP

GBP

 35,66

29.10.

 1,91

 9,55

 41,45  

 -  

A0DN5M

CT (LUX) EMERGING MARKET DEBT AUP USD

USD

 9,86

29.10.

 11,55

 11,17

 41,45  

 12,03  

974977

CT (LUX) EMERGING MARKET DEBT AU USD

USD

 87,84

29.10.

 11,55

 11,17

 41,45  

 12,03  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,99

29.10.

 17,06

 13,54

 41,44  

 -  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,285,92

29.10.

 12,25

 11,83

 41,43  

 13,01  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 143,43

29.10.

 17,91

 11,07

 41,43  

 -  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 223,03

29.10.

 16,03

 12,55

 41,43  

 59,40  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 30,15

29.10.

 10,75

 7,80

 41,42  

 48,65  

A3CPVY

ASSENAGON I MULTI ASSET BALANCED (P)

EUR

 57,85

28.10.

 12,68

 13,05

 41,42  

 -  

A1WZFC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U

EUR

 152,42

29.10.

 15,06

 12,76

 41,42  

 65,84  

A2N4W5

CT (LUX) EUROPEAN SELECT 9E EUR

EUR

 18,51

29.10.

 5,34

 4,24

 41,41  

 53,02  

A1KCDT

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 291,41

28.10.

 9,25

 7,23

 41,41  

 74,93  

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  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 155,05

28.10.

 9,25

 7,24

 41,41  

 74,93  

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  

 -  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 129,34

29.10.

 12,66

 12,40

 41,40  

 -  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 17,69

29.10.

 5,34

 9,47

 41,40  

 -