A3CQ52

MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO

EUR

 96,78

30.10.

 7,31

 7,27

 38,63  

 -  

A2PZ99

MAN HIGH YIELD OPPORTUNITIES I EUR

EUR

 165,68

30.10.

 7,31

 7,26

 38,63  

 48,35  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,89

31.10.

 11,13

 11,67

 38,63  

 4,92  

ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 175,07

31.10.

 5,88

 10,81

 38,63  

 72,27  

A2PYJ7

ALLIANZ ALL CHINA EQUITY - PT - GBP

GBP

 1,338,17

31.10.

 34,92

 36,01

 38,63  

 -13,61  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,83

31.10.

 10,97

 12,59

 38,62  

 21,01  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 23,15

31.10.

 18,60

 19,08

 38,62  

 27,27  

A40YNH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION

USD

 118,30

31.10.

 14,93

 14,31

 38,62  

 8,61  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 133,02

31.10.

 14,38

 19,57

 38,62  

 24,82  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,27

31.10.

 15,70

 12,78

 38,62  

 92,83  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 317,87

31.10.

 12,33

 11,23

 38,61  

 96,25  

A1XE8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME

USD

 11,39

31.10.

 9,72

 10,99

 38,61  

 29,82  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 173,44

31.10.

 10,05

 11,08

 38,61  

 48,65  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 187,21

31.10.

 10,05

 11,08

 38,61  

 48,65  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 165,99

31.10.

 12,33

 11,22

 38,61  

 96,09  

A112CH

SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT

USD

 171,17

30.10.

 6,42

 7,59

 38,61  

 36,76  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 19,71

31.10.

 7,82

 12,95

 38,61  

 91,17  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,88

31.10.

 15,72

 12,80

 38,59  

 92,90  

A2ARVV

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA

CHF

 10,76

31.10.

 7,98

 5,71

 38,59  

 -5,58  

A1JJJY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR)

EUR

 149,84

31.10.

 10,93

 10,78

 38,59  

 3,76