A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 99,20

5.11.

 10,66

 10,86

 33,67  

 -5,92  

A1XA2X

AXA WF GLOBAL OPTIMAL INCOME BX CAPITALISATION EUR

EUR

 849,58

5.11.

 14,72

 17,54

 33,67  

 -  

A14UL2

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT

EUR

 172,21

6.11.

 5,10

 7,24

 33,67  

 30,27  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 109,72

5.11.

 7,67

 10,54

 33,67  

 49,07  

A2DJ02

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA

USD

 16,67

5.11.

 8,56

 7,93

 33,67  

 -  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 377,29

6.11.

 0,00

 -2,74

 33,67  

 59,32  

A2JLZP

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION

EUR

 119,86

5.11.

 8,21

 8,48

 33,67  

 40,58  

A3C6BX

UBAM - SWISS EQUITY UC GBP

GBP

 110,85

4.11.

 14,91

 11,44

 33,67  

 -  

A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 131,50

5.11.

 7,46

 8,42

 33,67  

 -  

A2QKNH

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION

EUR

 116,66

5.11.

 8,20

 8,47

 33,66  

 -  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 320,27

5.11.

 4,55

 5,42

 33,66  

 -5,88  

A0M43X

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - I

EUR

 242,59

6.11.

 5,10

 7,24

 33,66  

 30,27  

A1W0S4

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING

USD

 16,48

5.11.

 6,67

 7,01

 33,66  

 12,80  

DWS3E6

DWS INVEST ESG SOCIAL FOCUS TFC

EUR

 123,82

5.11.

 4,54

 8,82

 33,66  

 -  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 119,62

5.11.

 6,06

 3,33

 33,65  

 29,18  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,51

5.11.

 6,79

 7,78

 33,65  

 21,83  

A2N38V

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.)

USD

 1,41

5.11.

 7,17

 7,89

 33,65  

 25,42  

A2QD0Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 106,13

5.11.

 9,95

 8,92

 33,65  

 2,68  

A2DWAB

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC

CHF

 24,80

5.11.

 6,22

 4,72

 33,65  

 48,89  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG

HKD

 109,23

6.11.

 7,40

 6,69

 33,64  

 -