A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 207,25

31.10.

 12,73

 13,10

 47,61  

 97,40  

A2P637

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DTH EUR

EUR

 107,35

30.10.

 12,73

 10,74

 28,92  

 5,87  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 234,66

31.10.

 12,73

 12,65

 73,42  

 108,83  

A2PMRX

JSS BOND - EMERGING MARKETS LOCAL CURRENCY C USD DIST

USD

 73,30

13.8.

 12,72

 6,85

 9,36  

 -7,98  

A0RMW7

JUPITER GLOBAL VALUE, CLASS L EUR AC

EUR

 41,47

31.10.

 12,72

 14,40

 35,92  

 103,48  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 425,96

30.10.

 12,72

 11,27

 42,49  

 66,79  

A0B7JY

MAN GLOBAL CONVERTIBLES DL H EUR

EUR

 155,88

30.10.

 12,72

 12,90

 28,30  

 8,48  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 66,11

31.10.

 12,72

 23,22

 102,67  

 88,45  

A14T05

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES

EUR

 170,06

30.10.

 12,72

 12,19

 33,02  

 50,91  

A1KCC9

GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED

CHF

 251,25

31.10.

 12,72

 10,85

 41,11  

 57,63  

A1KCDA

GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED

CHF

 279,70

31.10.

 12,72

 10,85

 41,11  

 57,64  

937775

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION

USD

 34,57

30.10.

 12,72

 11,84

 54,12  

 12,13  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,56

31.10.

 12,72

 10,45

 28,46  

 11,11  

A2P9AF

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A

USD

 11,79

31.10.

 12,72

 11,23

 35,21  

 15,14  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 146,36

31.10.

 12,71

 18,87

 -  

 -  

A0HGWF

ISHARES AEX UCITS ETF EUR (DIST)

EUR

 96,98

31.10.

 12,71

 13,58

 54,79  

 97,78  

A3D6NH

UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK

SEK

 1,129,73

30.10.

 12,71

 11,24

 -  

 -  

A3D16K

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD

USD

 13,21

31.10.

 12,71

 10,73

 -  

 -  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 13,92

31.10.

 12,71

 12,71

 49,36  

 -  

A2P9XA

ISHARES AEX UCITS ETF EUR (ACC)

EUR

 9,55

31.10.

 12,71

 13,58

 54,86  

 97,82