987564

GAM MULTIBOND - EMERGING BOND USD A

USD

 125,01

30.10.

 13,26

 12,76

 57,43  

 21,73  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 165,55

31.10.

 12,66

 12,76

 19,86  

 -0,60  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 12,35

30.10.

 12,62

 12,76

 14,16  

 -  

A2PSEF

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 76,99

30.10.

 13,20

 12,76

 30,09  

 -14,40  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,39

31.10.

 11,99

 12,76

 54,00  

 83,92  

987565

GAM MULTIBOND - EMERGING BOND USD B

USD

 592,03

30.10.

 13,26

 12,76

 57,43  

 21,72  

A3EWZD

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR

EUR

 121,47

30.10.

 12,20

 12,75

 -  

 -  

A2AFHA

BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV)

GBP

 76,13

30.10.

 12,55

 12,75

 51,48  

 21,67  

A40TL5

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 110,20

29.10.

 12,01

 12,75

 -  

 -  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,215,37

30.10.

 15,09

 12,75

 35,41  

 -  

A3CXTV

ROBECO CHINESE A-SHARE EQUITIES M2 EUR

EUR

 56,68

30.10.

 12,10

 12,75

 -14,13  

 -  

A1H5GK

BZ FINE FUNDS - BZ FINE EUROPE T EUR

EUR

 252,63

31.10.

 12,16

 12,75

 47,50  

 64,96  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 121,49

31.10.

 12,86

 12,75

 -  

 -  

A2DVQH

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A

EUR

 142,90

30.10.

 11,80

 12,75

 11,54  

 13,11  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 29,36

31.10.

 16,42

 12,75

 38,03  

 18,20  

A1174G

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C

USD

 2,715,26

30.10.

 12,43

 12,75

 45,19  

 48,60  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 10,95

30.10.

 15,57

 12,75

 37,86  

 11,26  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,37

30.10.

 15,57

 12,75

 23,52  

 -  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 156,67

30.10.

 12,53

 12,74

 51,50  

 21,67  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,666,12

30.10.

 13,63

 12,74

 36,76  

 41,47