A2AGWY

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR

EUR

 2,175,23

31.10.

 9,49

 13,07

 48,25  

 91,66  

A3ETWX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED

SGD

 123,22

30.10.

 19,46

 13,07

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 108,24

30.10.

 18,13

 13,07

 -  

 -  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,91

30.10.

 13,79

 13,07

 25,49  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 60,90

30.10.

 15,71

 13,07

 -  

 -  

A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 77,04

30.10.

 15,81

 13,07

 49,99  

 27,19  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 10,90

30.10.

 12,14

 13,07

 21,52  

 -  

A2H5CB

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 19,45

30.10.

 11,29

 13,07

 65,97  

 82,94  

A1W480

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD

USD

 10,74

31.10.

 13,58

 13,07

 56,17  

 92,04  

A2PK8Y

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD

USD

 21,63

30.10.

 18,20

 13,07

 62,75  

 62,14  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,93

30.10.

 12,34

 13,07

 54,09  

 -  

A1W6HJ

BLUEBAY EMERGING MARKET BOND FUND - S - USD

USD

 176,16

30.10.

 12,83

 13,07

 54,43  

 25,66  

A2P240

UBAM - GLOBAL EQUITY AC EUR

EUR

 262,86

29.10.

 9,00

 13,07

 54,13  

 -  

A2QPA1

CM-AM GLOBAL EMERGING MARKETS ER

EUR

 97,86

29.10.

 16,44

 13,07

 24,01  

 -4,75  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 265,74

30.10.

 14,40

 13,07

 43,77  

 60,83  

A2PN9K

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR

EUR

 192,39

30.10.

 9,01

 13,07

 58,92  

 106,43  

A255J

LGT PB BALANCED (USD) (R)(T)

USD

 1,417,73

31.10.

 13,51

 13,07

 37,91  

 34,18  

A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 325,22

30.10.

 30,82

 13,06

 42,14  

 266,03  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 104,11

30.10.

 14,56

 13,06

 2,21  

 59,00  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 14,82

30.10.

 13,06

 13,06

 44,62  

 -