A2AL87

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO

EUR

 13,74

30.10.

 3,00

 7,43

 22,46  

 30,86  

A1JJMJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD

USD

 243,29

30.10.

 35,71

 31,53

 84,93  

 30,85  

A2JNVZ

ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR

EUR

 1,157,27

31.10.

 -3,29

 -3,63

 24,80  

 30,85  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 146,86

30.10.

 9,64

 10,02

 28,82  

 30,84  

A1H8F4

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 226,92

29.10.

 7,84

 8,64

 34,89  

 30,84  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 25,88

30.10.

 9,80

 10,69

 39,14  

 30,84  

A1T69R

ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR

EUR

 2,240,84

31.10.

 -3,29

 -3,64

 24,79  

 30,84  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,214,03

30.10.

 6,08

 6,64

 34,60  

 30,83  

A2JPJU

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV)

GBP

 97,64

30.10.

 9,58

 11,48

 40,59  

 30,83  

A112DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME

USD

 11,28

30.10.

 9,83

 10,73

 39,13  

 30,83  

964801

LGT SUSTAINABLE EQUITY FUND EUROPE EUR B

EUR

 1,535,36

30.10.

 6,58

 2,08

 16,02  

 30,83  

A1CTQ7

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 26,437,03

29.10.

 7,83

 8,64

 34,89  

 30,83  

A112CF

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA

USD

 97,93

30.10.

 5,63

 6,63

 34,96  

 30,83  

A2PS88

ALLIANZ STRATEGY 50 - C2 - EUR

EUR

 122,10

31.10.

 5,77

 7,61

 29,79  

 30,82  

A2JH36

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED

USD

 136,91

30.10.

 1,57

 1,58

 16,08  

 30,81  

A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 141,20

30.10.

 5,70

 7,06

 32,96  

 30,81  

A12EET

CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR

EUR

 8,40

30.10.

 9,69

 8,76

 32,66  

 30,81  

A0M7LV

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A

EUR

 1,753,96

31.10.

 6,81

 7,74

 30,45  

 30,80  

A3DEZW

JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD

USD

 7,16

30.10.

 6,55

 7,27

 25,99  

 30,80  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,93

30.10.

 21,23

 19,68

 47,37  

 30,80