LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 163,37

6.11.

 3,41

 -2,18

 28,44  

 30,92  

A14YS0

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT

USD

 182,59

7.11.

 2,05

 4,23

 28,44  

 27,29  

63674

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T)

EUR

 183,68

7.11.

 7,79

 7,56

 28,44  

 -3,57  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,95

7.11.

 13,54

 11,37

 28,44  

 -  

65466

FARSIGHTED GLOBAL PORTFOLIO A

EUR

 11,74

6.11.

 1,56

 4,95

 28,43  

 29,52  

A2P4P7

AMUNDI FUNDS US EQUITY SELECT - M2 EUR

EUR

 1,876,50

6.11.

 3,91

 3,68

 28,43  

 76,31  

70266

FOCUS AUSGEWOGEN (IT)

EUR

 162,91

7.11.

 4,84

 7,09

 28,43  

 22,94  

63675

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (VTA)

EUR

 210,59

7.11.

 7,79

 7,55

 28,43  

 -4,19  

A2P4P5

AMUNDI FUNDS US EQUITY SELECT - I2 EUR

EUR

 1,639,24

6.11.

 3,90

 3,68

 28,43  

 -  

A1C9L3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO C

EUR

 4,09

7.11.

 6,72

 6,14

 28,43  

 74,45  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 10,81

6.11.

 8,77

 10,16

 28,43  

 -  

WK027S

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR

EUR

 176,06

5.11.

 2,26

 5,68

 28,43  

 66,25  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,11

7.11.

 5,94

 7,12

 28,43  

 29,36  

A2AKFN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED

EUR

 128,36

7.11.

 6,05

 6,49

 28,42  

 5,79  

63673

RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A)

EUR

 93,31

7.11.

 7,79

 7,56

 28,42  

 -3,57  

937442

FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR

EUR

 5,23

6.11.

 4,43

 5,43

 28,42  

 16,27  

A2JGDP

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR

EUR

 996,48

6.11.

 2,56

 4,15

 28,42  

 -  

A0JEBW

BLUEBAY INVESTMENT GRADE BOND FUND - I - USD

USD

 229,47

6.11.

 5,06

 6,13

 28,42  

 12,45  

A2P6C0

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A)

USD

 11,80

6.11.

 30,94

 25,07

 28,42  

 -7,85  

A1XFYJ

JUPITER UK ALPHA FUND (IRL), U1 GBP INC

GBP

 12,99

7.11.

 17,00

 15,78

 28,42  

 -