A1JRQC

TBF SPECIAL INCOME EUR I

EUR

 154,31

31.10.

 13,21

 13,08

 39,40  

 34,85  

A2N4WZ

CT (LUX) EUROPEAN SELECT 2E EUR

EUR

 18,08

31.10.

 4,33

 5,61

 39,40  

 49,30  

LY0008

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD

USD

 90,99

31.10.

 11,57

 11,17

 39,39  

 -  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 152,62

31.10.

 10,15

 10,19

 39,39  

 55,33  

A3CVMS

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD

USD

 27,53

31.10.

 10,78

 11,19

 39,39  

 -  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 22,20

3.11.

 18,40

 18,71

 39,39  

 37,35  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 110,94

31.10.

 16,41

 13,19

 39,39  

 16,20  

A2QAGL

ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR

EUR

 114,893,30

3.11.

 14,94

 11,40

 39,39  

 15,82  

A14QL6

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC

EUR

 329,03

31.10.

 2,58

 8,02

 39,38  

 -  

A2QGHA

GAM MULTIBOND - ESG LOCAL EMERGING BOND USD C

USD

 105,61

31.10.

 16,43

 13,08

 39,38  

 -  

A1JP0Z

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD

USD

 195,26

3.11.

 7,13

 7,84

 39,38  

 18,14  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,131,08

31.10.

 15,53

 12,06

 39,38  

 13,69  

A0H062

BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION

USD

 356,09

31.10.

 5,80

 8,30

 39,38  

 61,68  

A1JZVZ

KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION

USD

 3,034,27

30.10.

 11,52

 10,58

 39,38  

 -  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 185,41

31.10.

 18,58

 20,71

 39,37  

 34,59  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 55,68

31.10.

 5,12

 10,52

 39,37  

 55,49  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 21,77

31.10.

 2,59

 5,02

 39,37  

 85,91  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,54

31.10.

 13,51

 15,37

 39,37  

 -  

A1J6SK

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC

EUR

 434,77

30.10.

 0,85

 4,09

 39,37  

 82,09  

A3C91Q

ALL STARS 10X10 - ANTEILKLASSE R

EUR

 125,49

31.10.

 2,07

 7,84

 39,36  

 -