A0DPBA

CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED

EUR

 78,35

6.11.

 11,53

 9,90

 64,63  

 44,49  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 14,48

5.11.

 9,39

 9,89

 29,83  

 6,99  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 115,73

6.11.

 9,66

 9,89

 33,64  

 0,92  

A0DQHR

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD

USD

 66,64

6.11.

 9,08

 9,89

 78,66  

 100,90  

847106

ALLIANZ ADIVERBA - A - EUR

EUR

 251,66

6.11.

 3,92

 9,89

 49,87  

 97,30  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 8,65

6.11.

 10,85

 9,89

 30,42  

 16,10  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 37,21

6.11.

 11,71

 9,89

 54,27  

 36,35  

A2YCA

DIVIDEND SELECT AKTIEN (A)

EUR

 131,62

6.11.

 4,68

 9,89

 36,05  

 -  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 350,62

6.11.

 6,29

 9,89

 49,65  

 77,87  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,41

5.11.

 9,38

 9,89

 24,41  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,36

6.11.

 8,69

 9,89

 -  

 -  

A2DWRG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION

USD

 14,067,54

5.11.

 10,36

 9,89

 39,91  

 23,66  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 13,904,54

6.11.

 8,56

 9,89

 32,13  

 35,65  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 70,13

6.11.

 9,48

 9,89

 60,77  

 -  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 217,52

5.11.

 5,03

 9,89

 30,22  

 75,38  

A2QFCX

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP)

GBP

 148,31

5.11.

 11,70

 9,89

 58,77  

 -  

A40DJL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD

USD

 12,11

6.11.

 13,07

 9,89

 -  

 -  

A2ARVF

LO FUNDS - ASIA VALUE BOND, (USD) PD

USD

 116,97

5.11.

 11,43

 9,89

 56,38  

 7,65  

A2ARVE

LO FUNDS - ASIA VALUE BOND, (USD) PA

USD

 170,69

5.11.

 11,43

 9,89

 56,38  

 7,65  

A3EHXD

MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR

EUR

 136,77

5.11.

 8,67

 9,89

 -  

 -