263243

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC

USD

 88,53

30.10.

 13,11

 12,31

 53,06  

 110,38  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 364,21

31.10.

 13,11

 16,14

 44,40  

 106,47  

A3CTZ3

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD

USD

 159,91

30.10.

 13,11

 13,83

 85,04  

 -  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 87,78

29.10.

 13,11

 12,85

 43,15  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED

GBP

 9,19

31.10.

 13,11

 13,11

 54,40  

 21,24  

A0Q5LH

TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP

EUR

 3,929,21

31.10.

 13,11

 11,28

 21,77  

 70,93  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 190,82

29.10.

 13,11

 12,86

 43,15  

 -  

A3EU2K

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED)

EUR

 15,19

30.10.

 13,10

 15,69

 -  

 -  

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC

USD

 12,57

30.10.

 13,10

 8,37

 -  

 -  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,723,60

30.10.

 13,10

 11,47

 36,52  

 71,89  

A40L7W

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N

EUR

 111,61

30.10.

 13,10

 -

 -  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,02

31.10.

 13,10

 7,52

 30,27  

 48,27  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 159,53

30.10.

 13,10

 13,83

 84,77  

 -  

A3CPVZ

ASSENAGON I MULTI ASSET BALANCED (R)

EUR

 58,79

29.10.

 13,10

 13,55

 43,13  

 -  

798126

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A

USD

 4,32

31.10.

 13,10

 11,87

 60,36  

 63,87  

A1439S

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC

USD

 16,10

30.10.

 13,10

 12,89

 48,26  

 14,11  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,067,59

30.10.

 13,10

 13,22

 25,44  

 11,15  

A0D9QE

BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR

EUR

 46,89

31.10.

 13,10

 13,45

 33,59  

 24,08  

977988

AMUNDI AKTIEN ROHSTOFFE - A

EUR

 178,50

30.10.

 13,10

 7,11

 10,10  

 152,62  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 1,009,17

30.10.

 13,10

 21,12

 84,50  

 128,11