A2P1UT

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR

EUR

 107,04

5.11.

 11,36

 10,08

 -  

 -  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 28,18

6.11.

 12,90

 10,08

 26,88  

 -15,65  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 144,35

6.11.

 14,50

 10,08

 39,77  

 75,33  

A1J5YD

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 364,06

6.11.

 6,15

 10,08

 57,19  

 96,25  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 147,80

6.11.

 5,20

 10,08

 -  

 -  

A3ES0U

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CH-JPY

JPY

 1,726,00

6.11.

 11,64

 10,08

 -  

 -  

A1H88G

SWISSCANTO (LU) BOND FUND COMMITTED COCO AT

USD

 253,69

5.11.

 8,61

 10,08

 39,67  

 32,95  

A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR

EUR

 29,50

6.11.

 30,94

 10,07

 79,66  

 -  

A3CPAH

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 6,43

6.11.

 10,47

 10,07

 42,44  

 -  

A2JFWK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,57

6.11.

 9,42

 10,07

 29,40  

 22,00  

DWS26Y

ARERO - DER WELTFONDS - ESG LC

EUR

 153,09

6.11.

 8,82

 10,07

 28,74  

 43,53  

A3DL1E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 13,35

6.11.

 8,62

 10,07

 42,67  

 -  

A2L48

ALBATROS DYNAMIC (AA)

EUR

 135,04

6.11.

 7,70

 10,07

 33,77  

 39,15  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 81,97

6.11.

 10,17

 10,07

 34,58  

 35,82  

A255M

LGT PB GROWTH (EUR) (R)(T)

EUR

 1,478,00

6.11.

 6,15

 10,07

 34,53  

 38,40  

A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 130,61

6.11.

 8,23

 10,07

 26,02  

 24,68  

A3DD5F

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 13,59

6.11.

 8,62

 10,07

 42,69  

 -  

A2JQQZ

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC

USD

 152,26

5.11.

 9,63

 10,07

 36,90  

 32,49  

A2DTU5

INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 41,25

5.11.

 3,15

 10,07

 36,38  

 52,64  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 147,79

6.11.

 14,50

 10,07

 39,77  

 75,34