A0RJ2U

SPARINVEST SICAV - SECURUS EUR R

EUR

 178,65

6.11.

 2,13

 2,61

 17,77  

 14,84  

A1W17Y

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R

EUR

 169,20

7.11.

 -0,01

 1,88

 20,26  

 14,83  

A14URN

EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR

EUR

 492,19

6.11.

 -4,77

 -8,41

 -9,12  

 14,83  

A1C6L1

GAM MULTISTOCK - ASIA FOCUS EQUITY USD C

USD

 249,84

7.11.

 28,95

 23,60

 56,28  

 14,83  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 129,97

6.11.

 7,64

 8,26

 29,61  

 14,83  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 142,34

6.11.

 7,64

 8,26

 29,61  

 14,83  

A14WCF

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 138,24

6.11.

 4,71

 5,25

 21,42  

 14,83  

A12FRM

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING

USD

 15,18

6.11.

 7,97

 8,35

 33,16  

 14,83  

A2PFVU

ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH

EUR

 117,80

6.11.

 4,62

 5,08

 19,91  

 14,83  

A2JLM1

GAM MULTISTOCK - ASIA FOCUS EQUITY USD R

USD

 146,00

7.11.

 28,94

 23,59

 56,27  

 14,83  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,40

6.11.

 4,72

 5,40

 25,71  

 14,82  

A12FRP

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING

USD

 9,56

6.11.

 7,86

 8,30

 33,08  

 14,82  

A1JGR4

ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR

EUR

 97,89

7.11.

 0,83

 2,81

 11,37  

 14,82  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 12,98

6.11.

 18,93

 16,91

 38,10  

 14,82  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 138,64

6.11.

 36,20

 29,14

 37,67  

 14,82  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 14,18

7.11.

 11,83

 11,92

 47,25  

 14,82  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 108,19

6.11.

 7,18

 8,83

 -  

 14,82  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 130,86

7.11.

 3,50

 4,16

 14,69  

 14,82  

A2DQGV

EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H)

USD

 111,57

6.11.

 4,96

 6,31

 24,64  

 14,82  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 119,83

6.11.

 14,34

 12,87

 36,53  

 14,81