A1J4MP

BGF EURO BOND FUND D2 USD

USD

 34,56

30.10.

 14,25

 9,75

 31,21  

 -9,98  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 17,56

29.10.

 14,25

 9,03

 40,08  

 -  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,19

30.10.

 14,25

 12,77

 37,20  

 51,74  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,45

29.10.

 14,25

 12,92

 68,86  

 71,40  

A2JG0K

BGF EURO MARKETS FUND A2 HKD HEDGED

HKD

 197,61

30.10.

 14,25

 15,14

 59,57  

 90,19  

A0Q78S

UNIRAK EMERGING MARKETS A

EUR

 180,43

29.10.

 14,24

 12,71

 36,70  

 20,78  

DWS2XL

DWS INVEST ESG EUROPEAN SMALL/MID CAP LD

EUR

 151,52

29.10.

 14,24

 8,45

 34,00  

 44,14  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,77

29.10.

 14,24

 8,89

 43,38  

 70,30  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,28

29.10.

 14,24

 13,51

 33,10  

 -  

A1J326

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD

USD

 598,81

29.10.

 14,24

 13,71

 94,86  

 130,73  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,63

29.10.

 14,24

 13,50

 20,27  

 -1,51  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,88

29.10.

 14,24

 13,51

 21,21  

 -1,36  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 7,92

29.10.

 14,24

 12,60

 36,75  

 4,43  

A3CQ60

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR

EUR

 10,27

29.10.

 14,24

 13,86

 41,66  

 -  

A2DJR6

LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED

EUR

 122,76

29.10.

 14,24

 14,32

 28,02  

 6,32  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 401,99

30.10.

 14,24

 18,84

 63,69  

 114,05  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,99

29.10.

 14,24

 12,60

 36,76  

 4,43  

A2PN8W

BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION

USD

 80,59

29.10.

 14,23

 13,40

 11,74  

 73,09  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 11,56

29.10.

 14,23

 11,80

 -  

 -  

FF0309

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED)

GBP

 1,09

29.10.

 14,23

 11,54

 56,22  

 -