A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,743,67

29.10.

 15,11

 11,50

 50,51  

 79,36  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 27,03

29.10.

 26,01

 29,70

 130,24  

 79,36  

A2PU0D

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 167,49

29.10.

 18,84

 17,22

 56,30  

 79,33  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 39,43

29.10.

 22,42

 16,48

 60,94  

 79,31  

A2PY21

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC

EUR

 19,58

29.10.

 -3,64

 1,40

 52,61  

 79,30  

A28YV

AMUNDI CPR CLIMATE ACTION - I

EUR

 1,857,68

30.10.

 6,32

 9,54

 45,81  

 79,30  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 675,89

29.10.

 11,64

 12,82

 96,86  

 79,29  

A14XV5

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 21,73

29.10.

 8,70

 7,95

 36,41  

 79,29  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 19,46

29.10.

 8,74

 7,98

 36,36  

 79,28  

A2ALWL

NESTOR AUSTRALIEN FONDS V

EUR

 1,171,65

30.10.

 19,66

 17,79

 24,09  

 79,28  

A2AJGW

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I

EUR

 163,78

30.10.

 14,67

 9,48

 44,98  

 79,28  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 26,91

29.10.

 17,81

 13,30

 57,79  

 79,28  

A2JR7W

CT (LUX) AMERICAN EXTENDED ALPHA 3U USD

USD

 6,66

29.10.

 19,12

 19,65

 61,98  

 79,27  

A2PZKB

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION

USD

 180,31

29.10.

 18,27

 14,91

 64,83  

 79,27  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 62,29

29.10.

 13,37

 12,43

 53,31  

 79,27  

634555

UNIVALUEFONDS: GLOBAL C

EUR

 100,48

29.10.

 -0,10

 -0,43

 12,44  

 79,27  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 42,52

29.10.

 6,38

 5,82

 40,79  

 79,26  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,886,00

29.10.

 26,14

 33,30

 91,76  

 79,25  

A2DKPB

VONTOBEL FUND - US EQUITY ANG USD

USD

 285,16

29.10.

 10,21

 9,16

 58,82  

 79,25  

A1CZK2

CT (LUX) ENHANCED COMMODITIES IU USD

USD

 22,59

29.10.

 12,15

 13,36

 12,79  

 79,25