A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 269,10

4.11.

 11,96

 14,45

 69,86  

 47,72  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 116,44

5.11.

 11,96

 11,17

 -  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 216,50

4.11.

 11,96

 12,55

 59,36  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 208,66

4.11.

 11,96

 12,55

 59,36  

 -  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 22,84

4.11.

 11,96

 15,76

 63,14  

 74,48  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,08

5.11.

 11,96

 8,40

 -  

 -  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 143,72

5.11.

 11,96

 12,74

 40,01  

 6,31  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 368,27

4.11.

 11,96

 11,05

 53,52  

 81,74  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 159,15

5.11.

 11,96

 13,45

 38,61  

 34,13  

A40VW9

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD

USD

 110,75

4.11.

 11,96

 -

 -  

 -  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 168,88

4.11.

 11,96

 10,84

 64,09  

 64,55  

A1XA5M

GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED

EUR

 87,53

4.11.

 11,96

 7,85

 22,92  

 -1,61  

A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 127,88

4.11.

 11,96

 12,89

 27,62  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 17,60

5.11.

 11,96

 12,97

 -  

 -  

A1J7MG

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 89,75

5.11.

 11,96

 9,61

 38,19  

 20,45  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 128,54

5.11.

 11,96

 12,38

 39,26  

 -  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 290,69

5.11.

 11,96

 11,26

 64,77  

 34,17  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 105,13

5.11.

 11,96

 13,45

 38,61  

 34,14  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 14,06

5.11.

 11,96

 12,63

 53,09  

 20,32  

A3EU2R

TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1

CHF

 9,03

5.11.

 11,96

 5,29

 -  

 -