A2ARAM

BL EQUITIES AMERICA KLASSE AM

USD

 410,83

30.10.

 6,25

 7,13

 38,90  

 48,84  

A1J24U

ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP

GBP

 7,88

31.10.

 10,40

 12,47

 38,90  

 38,49  

A1T8T6

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION

USD

 278,29

30.10.

 20,64

 20,45

 38,89  

 36,96  

A14Y7B

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD

USD

 13,85

31.10.

 14,27

 12,79

 38,89  

 7,67  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 180,82

31.10.

 -4,42

 -7,47

 38,89  

 83,89  

A026V

VPI WORLD SELECT

EUR

 104,31

31.10.

 10,46

 12,25

 38,89  

 63,51  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,34

31.10.

 15,07

 11,58

 38,89  

 0,49  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,88

31.10.

 6,17

 6,96

 38,89  

 -  

A1KBCC

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA

USD

 38,44

30.10.

 17,45

 17,60

 38,88  

 27,76  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 127,22

31.10.

 5,21

 8,24

 38,88  

 15,28  

A3DD0R

VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD

USD

 128,66

30.10.

 9,72

 8,75

 38,88  

 -  

551449

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD

EUR

 256,17

31.10.

 16,81

 15,51

 38,87  

 50,03  

551448

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

EUR

 278,74

31.10.

 16,80

 15,51

 38,87  

 50,02  

A1XA4E

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 187,37

30.10.

 12,01

 12,31

 38,86  

 38,10  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 7,70

31.10.

 16,72

 12,95

 38,86  

 19,27  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 147,00

30.10.

 48,32

 38,14

 38,86  

 -  

A14VH9

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 121,64

30.10.

 12,01

 12,31

 38,86  

 37,87  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,859,65

31.10.

 9,50

 9,80

 38,86  

 12,58  

A2N91V

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION

EUR

 98,38

30.10.

 15,99

 16,36

 38,86  

 56,58  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,638,00

31.10.

 1,44

 1,09

 38,85  

 50,49