972002

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

USD

 4,340,15

5.11.

 9,24

 9,50

 29,38  

 18,34  

A3DN7D

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP

GBP

 136,93

5.11.

 9,24

 9,55

 40,46  

 -  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 107,02

6.11.

 9,24

 9,41

 31,85  

 -  

A2PZBC

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 20,73

6.11.

 9,24

 7,42

 71,13  

 78,31  

A3EWRQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DISQ GBP

GBP

 114,23

6.11.

 9,24

 8,05

 -  

 -  

A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 128,32

6.11.

 9,24

 9,28

 30,08  

 31,08  

A2PZBD

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 21,76

6.11.

 9,24

 7,42

 72,05  

 79,24  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 18,02

7.11.

 9,24

 10,88

 36,98  

 15,60  

A3DGBH

ALLIANZ THEMATICA - RT (H2-EUR) - EUR

EUR

 105,62

7.11.

 9,24

 5,36

 29,95  

 -  

A0RLW2

PICTET - GLOBAL MEGATREND SELECTION - I USD

USD

 503,86

6.11.

 9,24

 6,73

 50,22  

 29,12  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 113,50

6.11.

 9,24

 9,32

 41,14  

 -  

A1J76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME

GBP

 9,73

6.11.

 9,24

 9,80

 27,09  

 18,46  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 378,51

6.11.

 9,23

 9,06

 70,72  

 89,51  

A1JVHC

ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP

GBP

 1,018,87

7.11.

 9,23

 9,40

 42,13  

 32,97  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,135,67

6.11.

 9,23

 9,83

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 108,82

5.11.

 9,23

 9,73

 24,93  

 -  

A14T9F

PICTET - DIGITAL - Z EUR

EUR

 862,98

6.11.

 9,23

 14,63

 117,35  

 66,77  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,494,15

31.10.

 9,23

 11,71

 49,42  

 -  

A2DM6J

LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B

USD

 1,375,64

5.11.

 9,23

 9,53

 28,36  

 17,30  

A2QBB8

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS

JPY

 1,040,95

6.11.

 9,23

 9,15

 23,26  

 -