A14Z1T

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 159,50

5.11.

 9,52

 9,74

 40,28  

 16,64  

A2P3NV

WELLINGTON GLOBAL PROPERTY FUND USD N ACCU

USD

 12,13

6.11.

 7,14

 3,77

 26,69  

 16,64  

A2ANED

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD

USD

 15,21

6.11.

 14,19

 14,19

 38,78  

 16,64  

A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 143,76

6.11.

 3,55

 4,66

 18,28  

 16,64  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,80

6.11.

 54,20

 32,55

 94,29  

 16,64  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 127,59

6.11.

 14,82

 14,85

 32,02  

 16,64  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 123,71

5.11.

 3,72

 4,44

 15,40  

 16,63  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 26,79

5.11.

 6,90

 7,89

 53,61  

 16,63  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,09

5.11.

 -3,22

 -2,07

 11,54  

 16,63  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 158,67

5.11.

 6,88

 7,87

 53,62  

 16,63  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 15,181,08

5.11.

 3,64

 4,38

 15,39  

 16,63  

A1XELW

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS

USD

 12,428,09

5.11.

 3,64

 4,38

 15,39  

 16,63  

A0NGVN

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC

EUR

 143,18

5.11.

 5,57

 5,99

 20,10  

 16,62  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,66

6.11.

 12,28

 10,45

 65,75  

 16,62  

A0MWCX

BL EMERGING MARKETS KLASSE A

EUR

 140,90

5.11.

 6,22

 5,62

 16,16  

 16,62  

A2N8X7

M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC

USD

 8,53

6.11.

 12,57

 12,12

 41,30  

 16,62  

A2JHSP

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR

EUR

 12,63

5.11.

 11,97

 14,82

 34,36  

 16,62  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,34

6.11.

 12,57

 12,12

 41,30  

 16,62  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,14

6.11.

 24,13

 22,01

 41,49  

 16,62  

A2JRBX

M&G (LUX) EMERGING MARKETS BOND FUND USD A INC

USD

 8,17

6.11.

 12,57

 12,12

 41,30  

 16,61