A2AFXK

PICTET - GLOBAL EMERGING DEBT - HJ EUR

EUR

 251,80

5.11.

 10,72

 11,55

 30,88  

 -  

70877

APOLLO DYNAMISCH T

EUR

 19,58

5.11.

 6,60

 11,55

 45,86  

 66,58  

A2QAGH

ALLIANZ POSITIVE CHANGE - RT - USD

USD

 12,51

6.11.

 16,64

 11,55

 43,75  

 21,07  

A1JRQD

TBF SPECIAL INCOME EUR R

EUR

 150,38

5.11.

 11,97

 11,55

 36,47  

 31,06  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 224,65

5.11.

 13,23

 11,55

 16,91  

 -9,11  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,277,49

5.11.

 11,52

 11,55

 38,76  

 9,62  

A2QGU8

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

USD

 219,71

5.11.

 13,64

 11,55

 59,74  

 -  

A3CM8K

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC.

SEK

 1,078,49

5.11.

 15,53

 11,55

 38,98  

 -  

A3C0G0

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

EUR

 283,68

5.11.

 6,47

 11,55

 46,60  

 82,57  

A409PE

AQR APEX UCITS FUND IAG1 GBP

GBP

 114,86

5.11.

 11,71

 11,55

 -  

 -  

A2H6ZE

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV)

GBP

 96,79

5.11.

 9,69

 11,55

 42,25  

 29,35  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 139,32

5.11.

 10,35

 11,55

 69,45  

 -  

A2AQNT

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED)

EUR

 2,80

29.8.

 4,52

 11,54

 18,69  

 52,52  

A2DWJ6

AXA WF ROBOTECH ZF CAPITALISATION USD

USD

 204,86

5.11.

 12,20

 11,54

 66,00  

 35,85  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,40

5.11.

 9,11

 11,54

 -  

 -  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 266,13

5.11.

 10,78

 11,54

 84,10  

 89,71  

A2QMK1

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION

USD

 10,55

5.11.

 11,44

 11,54

 37,56  

 -  

A2N4VT

CT (LUX) UK EQUITY INCOME 1EH EUR

EUR

 14,57

5.11.

 8,31

 11,54

 32,88  

 56,79  

A14063

VERITAS GLOBAL EQUITY INCOME FUND E USD

USD

 215,55

6.11.

 13,26

 11,54

 42,52  

 66,59  

A0LCMM

SPARINVEST SICAV - GLOBAL VALUE EUR I

EUR

 591,69

5.11.

 7,73

 11,54

 32,99  

 108,12