A3DS0L

ECHIQUIER SPACE B

EUR

 169,54

28.10.

 24,85

 50,62

 -  

 -  

A2JEAX

PICTET - DIGITAL - I DY USD

USD

 930,17

29.10.

 24,84

 27,54

 -  

 -  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 997,33

28.10.

 24,84

 13,79

 21,07  

 -  

926084

PICTET - DIGITAL - I USD

USD

 929,89

29.10.

 24,84

 27,54

 146,37  

 68,89  

A2P69F

CM-AM EUROPE VALUE S

EUR

 5,157,58

28.10.

 24,84

 20,56

 63,50  

 113,12  

A3DDT1

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD

USD

 116,36

29.10.

 24,84

 19,09

 58,72  

 -  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 19,62

29.10.

 24,83

 27,63

 70,69  

 119,71  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 391,75

29.10.

 24,83

 21,16

 65,71  

 125,87  

A400ZG

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP

GBP

 169,31

28.10.

 24,83

 22,64

 46,37  

 29,30  

A2PWRK

CT (LUX) GLOBAL TECHNOLOGY IE EUR

EUR

 32,84

29.10.

 24,83

 37,54

 117,92  

 211,55  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,93

29.10.

 24,82

 25,02

 78,88  

 85,42  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 131,25

29.10.

 24,82

 24,57

 73,93  

 -  

A2QNLK

BNY MELLON ASIAN INCOME FUND USD A (INC.)

USD

 1,04

29.10.

 24,82

 20,30

 48,04  

 -  

A3E1VF

AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR

EUR

 144,23

29.10.

 24,81

 24,10

 -  

 -  

A14YPA

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 13,96

29.10.

 24,81

 23,83

 69,96  

 96,57  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 15,95

29.10.

 24,80

 23,55

 90,11  

 59,50  

A2QP6R

GEMEQUITY N EUR

EUR

 133,81

29.10.

 24,80

 22,80

 43,04  

 15,80  

A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 88,07

28.10.

 24,80

 26,83

 57,13  

 183,49  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 444,51

29.10.

 24,80

 18,42

 77,86  

 84,28  

A2PXDT

JSS EQUITY - ALL CHINA C EUR ACC

EUR

 116,77

28.10.

 24,79

 24,53

 27,20  

 -11,77