A14ZSV

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 168,55

4.11.

 6,35

 7,94

 36,52  

 -  

A2P9V4

PICTET TR - ATLAS TITAN - P EUR

EUR

 144,48

4.11.

 12,19

 15,12

 36,52  

 43,11  

A2PWYZ

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 64,82

4.11.

 17,36

 16,25

 36,52  

 -  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 126,65

4.11.

 8,61

 9,21

 36,52  

 45,84  

A1J3NH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR

EUR

 183,16

3.11.

 8,20

 6,65

 36,52  

 -  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 118,92

4.11.

 13,97

 11,89

 36,52  

 15,21  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,56

4.11.

 8,53

 9,05

 36,51  

 -  

A2AE0Q

ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP

GBP

 213,71

4.11.

 11,69

 13,10

 36,51  

 -  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,055,034,00

3.11.

 8,18

 9,42

 36,51  

 29,46  

A1JGPJ

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A

USD

 43,67

4.11.

 6,30

 6,85

 36,51  

 12,78  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 135,47

4.11.

 14,10

 12,00

 36,51  

 77,79  

A1JNTX

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX

USD

 23,89

4.11.

 6,29

 6,83

 36,51  

 12,81  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,166,018,00

3.11.

 8,18

 9,42

 36,51  

 29,89  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,71

4.11.

 5,65

 5,40

 36,51  

 17,89  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 19,38

5.11.

 17,86

 17,49

 36,50  

 73,22  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,56

5.11.

 16,35

 12,78

 36,50  

 13,81  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 118,81

4.11.

 16,48

 13,43

 36,50  

 7,98  

A2JGZN

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR

EUR

 19,84

4.11.

 1,92

 7,43

 36,50  

 68,50  

A0X8SB

ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 568,74

4.11.

 6,01

 7,00

 36,49  

 60,78  

A1W6HN

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD

USD

 154,19

4.11.

 6,96

 7,14

 36,49  

 13,49