A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 239,06

30.10.

 15,96

 14,84

 41,01  

 37,19  

A2PR3P

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST

USD

 1,005,19

29.10.

 9,75

 9,99

 41,00  

 -  

A2PR3N

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC

USD

 1,377,55

29.10.

 9,75

 9,99

 41,00  

 32,94  

A3DKAX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD

USD

 1,341,06

30.10.

 9,22

 11,10

 41,00  

 -  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,736,05

29.10.

 12,12

 10,91

 41,00  

 50,68  

A2QNAE

FTGF FRANKLIN GLOBAL LONG-TERM UNCONSTRAINED FUND - P2 EURO ACCUMULATING (HEDGED)

EUR

 96,89

30.10.

 6,38

 1,12

 40,99  

 -  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 214,56

29.10.

 5,60

 7,14

 40,99  

 61,03  

A2H74T

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION

EUR

 271,75

29.10.

 -0,68

 3,29

 40,99  

 90,83  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,69

30.10.

 2,32

 8,48

 40,99  

 -  

A2PHPW

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD

USD

 39,84

29.10.

 18,50

 18,42

 40,99  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,72

29.10.

 14,83

 16,62

 40,99  

 -  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,09

30.10.

 14,36

 14,22

 40,98  

 80,86  

A2DNBM

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 162,61

29.10.

 21,28

 18,57

 40,98  

 46,07  

A3EBRA

JANUS HENDERSON BALANCED FUND E3M USD

USD

 13,24

30.10.

 13,12

 13,13

 40,98  

 39,54  

A3EAZC

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 136,89

29.10.

 10,29

 9,58

 40,98  

 -  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,432,50

30.10.

 13,44

 17,58

 40,98  

 113,19  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 271,80

29.10.

 -0,68

 3,30

 40,98  

 90,50  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 49,27

29.10.

 1,25

 7,04

 40,98  

 223,76  

A119M4

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 49,27

29.10.

 1,25

 7,04

 40,98  

 223,76  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 236,88

29.10.

 -0,68

 3,30

 40,98  

 90,50