A0MY1U

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO

EUR

 1,691,05

30.10.

 14,24

 13,31

 38,50  

 81,09  

A279C

RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (A)

EUR

 139,88

31.10.

 3,58

 6,29

 38,50  

 65,95  

A0MYQ2

SIEMENS QUALITÄT & DIVIDENDE EUROPA

EUR

 16,63

30.10.

 11,86

 9,64

 38,50  

 63,96  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 178,50

31.10.

 -4,50

 -7,63

 38,49  

 -  

A2DYK9

PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD

USD

 145,54

24.10.

 7,60

 9,87

 38,49  

 36,01  

A14PZ6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC

USD

 1,738,90

30.10.

 7,15

 7,84

 38,49  

 33,26  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,289,91

30.10.

 5,50

 6,48

 38,49  

 15,28  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO

USD

 11,60

31.10.

 9,17

 8,96

 38,49  

 -  

A1439H

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

EUR

 12,77

31.10.

 11,22

 10,97

 38,48  

 2,36  

A0RJRL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z

USD

 58,95

31.10.

 13,45

 14,07

 38,48  

 37,09  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 9,97

31.10.

 22,93

 17,29

 38,47  

 -2,83  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 218,37

31.10.

 8,55

 8,96

 38,47  

 71,73  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 71,89

31.10.

 11,97

 13,97

 38,47  

 65,83  

A3DW2A

JANUS HENDERSON US VENTURE FUND G2 USD

USD

 14,83

31.10.

 7,31

 9,69

 38,47  

 -  

DWS2VC

DWS INVEST CROCI WORLD VALUE USD LC

USD

 292,84

31.10.

 10,32

 7,67

 38,46  

 71,86  

A3DF5K

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND N/A (USD)

USD

 90,01

30.10.

 11,44

 9,65

 38,46  

 -  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,16

31.10.

 11,49

 11,85

 38,45  

 29,96  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 7,88

31.10.

 8,24

 7,37

 38,45  

 47,68  

A2AM8B

CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION

EUR

 203,99

30.10.

 10,59

 10,36

 38,45  

 64,22  

A2JPXL

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC

EUR

 18,17

31.10.

 7,71

 13,15

 38,44  

 99,93