A1J0N1

CARMIGNAC EMERGENTS A EUR YDIS

EUR

 199,59

30.10.

 26,94

 24,98

 50,74  

 29,60  

A1T6FL

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD

USD

 22,16

30.10.

 19,34

 18,39

 51,12  

 29,60  

A14XPF

SIEMENS DIVERSIFIED GROWTH

EUR

 13,66

30.10.

 5,24

 7,14

 30,84  

 29,60  

72150

SCHOELLERBANK GLOBAL HEALTH CARE T

EUR

 25,99

31.10.

 2,52

 -0,82

 8,66  

 29,60  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,677,49

30.10.

 5,89

 5,87

 68,00  

 29,60  

A0JM6M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

EUR

 11,08

30.10.

 -4,07

 1,28

 16,02  

 29,59  

A1435R

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR

EUR

 126,51

30.10.

 1,67

 0,76

 17,37  

 29,58  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,77

30.10.

 7,82

 9,20

 28,16  

 29,58  

A2PBEF

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR

EUR

 12,47

31.10.

 2,00

 2,19

 8,66  

 29,58  

A0MJYM

AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD

USD

 323,60

30.10.

 12,39

 11,46

 32,19  

 29,58  

A2P471

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED

USD

 146,04

30.10.

 3,52

 4,79

 24,43  

 29,58  

A2P3GZ

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING

GBP

 13,76

30.10.

 7,92

 8,60

 36,10  

 29,57  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 25,42

31.10.

 6,80

 10,47

 39,76  

 29,56  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 18,54

30.10.

 26,38

 25,52

 41,53  

 29,56  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 176,51

30.10.

 16,89

 17,25

 39,08  

 29,56  

A2QSNJ

PHAIDROS FUNDS - BALANCED H

EUR

 148,60

31.10.

 0,91

 5,00

 29,97  

 29,56  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 136,95

30.10.

 5,66

 6,82

 33,87  

 29,55  

A2PELC

BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC.

USD

 1,72

30.10.

 20,67

 21,82

 82,36  

 29,55  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 124,64

29.10.

 11,71

 13,23

 66,52  

 29,55  

A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 24,99

31.10.

 17,99

 21,72

 48,48  

 29,55