A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,493,43

6.11.

 6,71

 8,52

 34,10  

 43,42  

A2N9QG

BLK FONDS - BLK AKTIEN WELT I

EUR

 150,34

7.11.

 6,06

 8,52

 31,58  

 42,03  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,76

6.11.

 7,42

 8,52

 33,98  

 18,42  

A2PHNK

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA

EUR

 134,76

6.11.

 9,83

 8,52

 49,53  

 1,27  

A2JCPU

BGF US DOLLAR HIGH YIELD BOND FUND X6 USD

USD

 10,30

7.11.

 8,02

 8,52

 37,07  

 30,52  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 193,31

6.11.

 7,99

 8,52

 36,09  

 13,26  

A2QN6S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,43

6.11.

 9,02

 8,52

 21,99  

 -  

A2QB7L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME

USD

 8,40

6.11.

 8,46

 8,52

 39,18  

 7,32  

A3DCTD

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP

GBP

 165,81

6.11.

 6,36

 8,51

 -  

 -  

A2JMKF

TYCHO ARETE MACRO FUND SI (EUR HEDGED)

EUR

 151,17

6.11.

 7,45

 8,51

 -  

 -  

A1CUPG

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX

EUR

 77,60

6.11.

 3,42

 8,51

 -  

 -  

A11141

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

GBP

 128,71

6.11.

 7,40

 8,51

 27,98  

 16,22  

A2PN9B

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR

EUR

 2,125,29

7.11.

 7,72

 8,51

 63,89  

 98,64  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 87,58

6.11.

 8,00

 8,51

 36,07  

 13,24  

A0JK6R

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR

EUR

 18,36

6.11.

 7,12

 8,51

 25,99  

 19,83  

A1W2KB

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST

EUR

 8,74

7.11.

 7,15

 8,51

 28,23  

 4,63  

579806

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A

EUR

 92,19

6.11.

 3,42

 8,51

 20,46  

 23,07  

A14V8W

ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD

AUD

 110,90

7.11.

 8,32

 8,51

 38,58  

 28,15  

81976

TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 186,16

7.11.

 4,30

 8,51

 35,18  

 40,89  

64757

WSTV ESPA PROGRESSIV EUR R01 (T)

EUR

 344,11

7.11.

 3,82

 8,51

 34,41  

 52,25