A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 191,52

29.10.

 13,73

 15,15

 68,18  

 53,42  

DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 551,57

30.10.

 13,73

 10,25

 38,05  

 49,51  

A12FPE

BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR

EUR

 105,81

29.10.

 13,73

 11,98

 43,12  

 10,33  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 33,604,22

30.10.

 13,73

 14,83

 70,20  

 98,30  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 219,96

29.10.

 13,72

 23,72

 80,22  

 -  

A2JHGN

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR

EUR

 259,47

30.10.

 13,72

 13,72

 -  

 -  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 121,73

29.10.

 13,72

 13,40

 24,18  

 -  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 17,19

30.10.

 13,72

 11,89

 43,45  

 68,65  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,207,47

30.10.

 13,72

 12,83

 56,54  

 104,10  

A2QB9J

GOSHAWK GLOBAL BALANCED UCITS ETF

USD

 11,04

30.10.

 13,72

 10,87

 54,98  

 52,92  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,700,73

30.10.

 13,72

 12,78

 49,35  

 93,25  

A3D45S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 13,76

30.10.

 13,72

 13,91

 -  

 -  

A1J1B2

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 36,545,60

29.10.

 13,72

 11,51

 44,37  

 65,16  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,38

30.10.

 13,72

 13,44

 50,19  

 73,51  

A1C0SP

TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1

EUR

 4,80

30.10.

 13,72

 7,47

 6,83  

 -12,07  

A14VUA

ALLIANZ ASIA EX CHINA EQUITY - RT - EUR

EUR

 165,55

30.10.

 13,72

 14,48

 40,51  

 18,62  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 11,75

30.10.

 13,71

 11,98

 46,79  

 -  

A12G66

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 24,13

29.10.

 13,71

 13,87

 51,95  

 59,06  

A3CTNM

UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A

USD

 143,30

29.10.

 13,71

 11,72

 -  

 -  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 65,60

29.10.

 13,71

 10,96

 37,01  

 -0,83