A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 46,82

6.11.

 12,34

 9,19

 80,16  

 73,22  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 30,53

7.11.

 13,07

 9,19

 51,66  

 48,64  

A3D73C

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.)

USD

 11,07

6.11.

 13,42

 9,19

 -  

 -  

A2N7LJ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR

EUR

 13,31

6.11.

 8,92

 9,19

 40,11  

 9,64  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 148,56

5.11.

 7,84

 9,19

 40,63  

 33,20  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 12,46

5.11.

 9,00

 9,18

 29,64  

 5,97  

A3E3KP

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIST MO

USD

 113,72

5.11.

 8,70

 9,18

 -  

 -  

A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 986,31

25.9.

 9,61

 9,18

 10,70  

 77,13  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 127,05

6.11.

 8,98

 9,18

 35,75  

 33,23  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 107,49

6.11.

 8,29

 9,18

 -  

 -  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 203,08

6.11.

 7,95

 9,18

 34,62  

 -  

A0Q6NU

GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED

EUR

 36,15

6.11.

 12,44

 9,18

 22,73  

 -3,98  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 14,04

7.11.

 15,37

 9,18

 34,41  

 9,44  

A1XFPN

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD

SGD

 9,19

7.11.

 10,61

 9,18

 43,83  

 67,96  

A19X8

HYPO VORARLBERG MULTI ASSET GLOBAL

EUR

 162,74

6.11.

 7,45

 9,18

 35,10  

 43,44  

A2DP2A

CT (LUX) US DISCIPLINED CORE EQUITIES AU USD

USD

 26,90

6.11.

 10,64

 9,18

 72,54  

 100,09  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 9,99

7.11.

 9,66

 9,18

 52,29  

 -14,18  

A1J1HT

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD

USD

 8,57

6.11.

 9,95

 9,18

 36,25  

 -  

A2JPVY

M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC

USD

 18,46

7.11.

 8,35

 9,18

 55,33  

 72,45  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 187,43

7.11.

 9,96

 9,18

 27,61  

 29,83