A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 186,36

4.11.

 9,55

 10,46

 40,04  

 44,61  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,81

5.11.

 9,52

 10,45

 -  

 -  

A0JJUU

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C

USD

 98,69

5.11.

 10,55

 10,45

 0,20  

 66,40  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,387,17

5.11.

 11,73

 10,45

 36,35  

 68,71  

A2DRAF

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC

EUR

 11,62

6.11.

 9,69

 10,45

 44,18  

 8,56  

A3DQ2H

CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP

EUR

 115,00

5.11.

 9,53

 10,45

 15,74  

 -  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,43

6.11.

 9,71

 10,45

 42,95  

 7,73  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 40,54

5.11.

 12,38

 10,45

 45,68  

 55,59  

A1XBCK

AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 18,08

5.11.

 12,02

 10,45

 47,95  

 61,72  

A2JPUS

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC

EUR

 8,44

6.11.

 11,05

 10,45

 34,64  

 8,41  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 35,30

5.11.

 12,38

 10,44

 45,67  

 55,56  

A0RLFX

BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR

EUR

 17,66

6.11.

 9,89

 10,44

 41,17  

 5,50  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,60

5.11.

 10,22

 10,44

 32,12  

 -  

A1J1HG

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD

USD

 8,14

5.11.

 10,36

 10,44

 40,15  

 -  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 34,75

5.11.

 5,59

 10,44

 42,41  

 73,73  

A2PEXY

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR

EUR

 663,03

6.11.

 9,93

 10,44

 36,21  

 5,25  

A3EQLV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD

USD

 124,49

5.11.

 11,46

 10,44

 -  

 -  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,35

5.11.

 10,20

 10,44

 32,00  

 8,62  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,957,00

5.11.

 5,78

 10,44

 48,03  

 53,97  

A3DP0K

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,48

5.11.

 7,40

 10,44

 52,84  

 -