A1JBQ8

BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D

EUR

 108,25

4.11.

 7,28

 9,16

 34,99  

 23,98  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 192,32

5.11.

 10,54

 14,24

 34,99  

 63,59  

A2H5LS

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD

USD

 140,36

4.11.

 6,49

 7,49

 34,99  

 20,40  

A1W1WF

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR

EUR

 23,96

4.11.

 14,31

 14,42

 34,99  

 25,97  

A0Q2PT

FLOSSBACH VON STORCH - GLOBAL QUALITY R

EUR

 356,38

5.11.

 -1,28

 3,09

 34,98  

 53,28  

A3DH3P

CPR INVEST - BLUE ECONOMY - I EUR - ACC

EUR

 132,51

4.11.

 6,85

 9,22

 34,98  

 -  

A0YEJP

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC

USD

 32,26

4.11.

 27,23

 16,99

 34,98  

 11,09  

A14SK8

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION

USD

 169,60

4.11.

 6,09

 7,85

 34,98  

 35,72  

A3CQ43

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION

CZK

 1,489,24

4.11.

 2,24

 2,87

 34,98  

 -  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,79

5.11.

 17,40

 13,10

 34,97  

 25,45  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,46

4.11.

 6,33

 8,15

 34,97  

 21,90  

A1H9RC

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD

USD

 9,807,71

5.11.

 7,63

 7,32

 34,97  

 -0,64  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 9,07

5.11.

 19,19

 19,66

 34,97  

 -  

A2DR72

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP

GBP

 135,82

4.11.

 7,88

 9,16

 34,97  

 26,26  

A1XA1K

LGT (LUX) III - ILS PLUS FUND C EUR

EUR

 121,39

30.9.

 7,02

 10,10

 34,97  

 19,02  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,418,54

5.11.

 12,44

 11,07

 34,97  

 35,69  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,49

5.11.

 19,49

 22,02

 34,96  

 -5,81  

A14NLL

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA

CHF

 131,88

4.11.

 24,53

 22,41

 34,96  

 -  

A2PL6E

UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST

EUR

 1,033,29

4.11.

 7,41

 9,08

 34,96  

 27,24  

A3EDYP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 131,60

5.11.

 6,84

 7,60

 34,96  

 32,06