A2H6EZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD

USD

 272,39

30.10.

 14,09

 13,16

 31,77  

 -27,27  

A2ARGS

CT (LUX) UK EQUITY INCOME ZEH EUR

EUR

 15,77

30.10.

 9,69

 13,16

 37,22  

 -  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,83

31.10.

 12,97

 13,15

 42,53  

 63,66  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,66

30.10.

 18,31

 13,15

 60,63  

 70,31  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 138,13

31.10.

 32,01

 13,15

 -14,32  

 -9,73  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,68

30.10.

 15,11

 13,15

 62,45  

 105,44  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,21

30.10.

 15,11

 13,15

 62,45  

 105,44  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,56

31.10.

 14,77

 13,15

 -  

 -  

A3EASD

BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION

USD

 107,65

30.10.

 3,60

 13,15

 48,36  

 -  

A2PBCX

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS

USD

 10,21

30.10.

 12,89

 13,15

 44,95  

 25,44  

973026

PRO FONDS (LUX) EMERGING MARKETS B

EUR

 339,04

31.10.

 10,33

 13,15

 31,69  

 24,09  

A3ENQQ

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

GBP

 12,65

30.10.

 10,87

 13,15

 -  

 -  

A2PDTM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS

USD

 13,96

30.10.

 12,89

 13,15

 44,95  

 25,44  

A1T877

EXANE OVERDRIVE FUND A

USD

 20,959,67

30.10.

 9,71

 13,15

 34,55  

 44,08  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,00

30.10.

 13,38

 13,15

 40,79  

 8,71  

A2JPXL

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC

EUR

 18,17

31.10.

 7,71

 13,15

 38,44  

 99,93  

A2DYNW

AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF

CHF

 189,08

30.10.

 9,04

 13,15

 52,58  

 17,53  

A1JKRV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 111,46

29.10.

 12,78

 13,15

 41,73  

 8,45  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 24,36

30.10.

 13,09

 13,14

 46,75  

 14,37  

A3ETCW

HAL SYSTEMATIC US EQUITIES PROTECTED IT

EUR

 119,65

30.10.

 9,03

 13,14

 -  

 -