A2APVY

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR

EUR

 121,28

7.11.

 9,25

 13,42

 38,16  

 58,74  

A0RD13

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A

CHF

 1,959,74

5.11.

 9,25

 8,84

 17,09  

 6,18  

A2PRXY

ALLIANZ THEMATICA - AT (H2-CZK) - CZK

CZK

 5,171,06

7.11.

 9,25

 5,20

 34,38  

 21,09  

A1XADE

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 7,257,748,00

5.11.

 9,25

 8,06

 26,32  

 -  

LYX01Q

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED

EUR

 103,93

6.11.

 9,25

 9,32

 31,41  

 -2,67  

A0RD2F

DNCA INVEST - CONVERTIBLES A

EUR

 176,38

6.11.

 9,25

 10,38

 25,35  

 9,72  

A2DVQH

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A

EUR

 139,64

6.11.

 9,25

 13,13

 8,48  

 2,47  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 64,86

7.11.

 9,25

 10,23

 26,78  

 34,04  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 70,15

6.11.

 9,25

 2,09

 37,75  

 54,36  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,50

6.11.

 9,24

 8,84

 26,92  

 15,73  

A0RMKD

MOSAIC - HJ EUR

EUR

 213,67

30.9.

 9,24

 12,11

 -  

 -  

A2DUFY

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC

USD

 11,19

7.11.

 9,24

 10,81

 32,86  

 15,18  

A2DUFX

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC

USD

 13,51

7.11.

 9,24

 10,81

 48,90  

 -  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,02

6.11.

 9,24

 9,24

 32,97  

 30,32  

A1T642

BGF EURO-MARKETS FUND HEDGED D2 CHF

CHF

 25,65

7.11.

 9,24

 9,48

 44,26  

 49,82  

A3CV3H

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR

EUR

 10,46

6.11.

 9,24

 8,92

 25,51  

 -  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,56

7.11.

 9,24

 8,80

 21,64  

 -  

A2AKWN

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 998,36

5.11.

 9,24

 9,50

 29,38  

 18,33  

971992

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 1,861,98

5.11.

 9,24

 9,50

 30,35  

 19,22  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,456,25

5.11.

 9,24

 10,20

 32,62  

 32,68