A3DY9V

NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION

USD

 1,827,10

30.10.

 13,35

 11,80

 -  

 -  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,59

30.10.

 13,35

 8,40

 42,26  

 70,77  

A2PDCW

AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD

USD

 52,81

30.10.

 13,35

 8,80

 24,23  

 7,32  

A116QH

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR)

EUR

 161,16

30.10.

 13,35

 14,90

 46,91  

 36,81  

935730

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION

EUR

 130,49

30.10.

 13,35

 14,12

 27,32  

 11,96  

A0DNEH

BGF EURO BOND FUND A3 USD

USD

 20,72

31.10.

 13,35

 9,34

 29,16  

 -11,59  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,05

31.10.

 13,35

 13,31

 48,56  

 -  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 12,23

30.10.

 13,35

 10,98

 26,60  

 40,41  

A2P9AG

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I

USD

 12,23

31.10.

 13,35

 12,00

 38,04  

 19,20  

FF0001

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP

GBP

 2,32

30.10.

 13,35

 12,98

 43,84  

 74,79  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 96,41

30.10.

 13,35

 11,78

 26,30  

 35,86  

A2DHLX

AXA WF ROBOTECH I CAPITALISATION USD

USD

 299,99

30.10.

 13,34

 12,58

 67,16  

 49,61  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 146,60

30.10.

 13,34

 12,09

 -  

 -  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 79,38

29.10.

 13,34

 11,19

 38,78  

 50,62  

A3DUF2

UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC

USD

 11,68

30.10.

 13,34

 9,65

 -  

 -  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 126,74

29.10.

 13,34

 11,19

 38,79  

 50,63  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,93

30.10.

 13,34

 14,41

 59,80  

 -  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 178,14

30.10.

 13,34

 12,29

 64,74  

 75,13  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 11,47

30.10.

 13,34

 10,93

 -  

 -  

A3C051

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION

EUR

 106,12

30.10.

 13,34

 14,12

 27,30  

 11,98