A2PY59

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR

EUR

 20,59

5.11.

 8,83

 12,23

 30,66  

 28,74  

A3DRSK

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 1,091,57

4.11.

 11,34

 12,23

 38,09  

 -  

973771

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 2,764,03

4.11.

 11,34

 12,22

 38,84  

 32,14  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,65

5.11.

 11,16

 12,22

 34,61  

 20,09  

A3CV3S

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD

USD

 8,96

5.11.

 15,85

 12,22

 35,25  

 -  

A0M80B

ACATIS VALUE PERFORMER

EUR

 202,96

4.11.

 10,14

 12,22

 34,29  

 38,92  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,35

5.11.

 11,92

 12,22

 19,54  

 -2,19  

A1135U

BERGOS - US EQUITIES ANTEILKLASSE A

EUR

 213,49

4.11.

 10,35

 12,22

 48,71  

 76,29  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 136,64

4.11.

 8,50

 12,22

 47,61  

 84,57  

A3ET8Y

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD

USD

 13,53

5.11.

 10,20

 12,22

 -  

 -  

973026

PRO FONDS (LUX) EMERGING MARKETS B

EUR

 335,56

5.11.

 9,19

 12,22

 24,03  

 19,31  

A3DEW2

JSS SUSTAINABLE EQUITY - USA I10 USD ACC

USD

 139,69

4.11.

 9,97

 12,22

 65,39  

 -  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 107,81

4.11.

 15,72

 12,22

 34,73  

 9,81  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 57,59

4.11.

 15,71

 12,22

 34,73  

 9,80  

A2N4R8

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF

HUF

 44,618,54

5.11.

 8,95

 12,21

 55,02  

 76,57  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,914,00

5.11.

 12,19

 12,21

 47,29  

 39,67  

977700

DWS CONCEPT DJE GLOBALE AKTIEN LC

EUR

 542,32

5.11.

 7,16

 12,21

 44,98  

 53,64  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,812,32

5.11.

 17,10

 12,21

 42,40  

 43,01  

A40DNS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II

USD

 10,56

5.11.

 12,37

 12,21

 -  

 -  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 126,51

4.11.

 13,01

 12,21

 39,27  

 45,44