A2DQAX

ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP

GBP

 12,34

5.11.

 9,55

 11,36

 40,74  

 31,15  

A2PU8D

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

USD

 1,135,81

5.11.

 11,35

 11,36

 38,25  

 -  

A2JA7B

BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED)

SGD

 2,41

29.8.

 4,44

 11,36

 20,01  

 -  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 19,63

5.11.

 10,48

 11,36

 17,57  

 11,79  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

5.11.

 11,78

 11,36

 25,65  

 58,59  

A1VNX

FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL

EUR

 19,49

4.11.

 5,75

 11,36

 46,67  

 68,73  

A1W8HY

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST

EUR

 24,19

5.11.

 6,39

 11,36

 45,28  

 90,74  

A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 120,13

5.11.

 13,13

 11,36

 -  

 -  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 119,55

5.11.

 8,34

 11,35

 36,66  

 54,80  

A4002B

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION

USD

 116,51

4.11.

 15,77

 11,35

 -  

 -  

A3DCTF

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR

EUR

 162,32

5.11.

 10,89

 11,35

 78,43  

 -  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 536,30

5.11.

 7,58

 11,35

 32,32  

 106,29  

A2DMZB

VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR

EUR

 80,24

4.11.

 11,23

 11,35

 53,04  

 14,54  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 237,95

4.11.

 12,73

 11,35

 41,00  

 55,34  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,82

31.10.

 8,20

 11,35

 47,78  

 47,92  

A1JVKP

CT (LUX) ASIAN EQUITY INCOME AE EUR

EUR

 118,35

5.11.

 11,31

 11,35

 32,01  

 39,36  

85894

RT OPTIMUM §14 FONDS EUR (T)

EUR

 123,34

5.11.

 7,95

 11,35

 30,47  

 28,74  

A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 344,20

5.11.

 8,79

 11,35

 66,76  

 82,41  

A1W6VX

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD

USD

 286,44

5.11.

 11,52

 11,35

 40,22  

 -  

A2PTZ9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR

EUR

 93,78

4.11.

 15,36

 11,35

 21,54  

 -1,68