LAZ134

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED

CHF

 18,00

4.11.

 19,85

 19,18

 31,58  

 53,45  

986477

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION

EUR

 174,97

4.11.

 15,74

 25,44

 57,73  

 53,44  

926119

PICTET - DIGITAL - R USD

USD

 636,06

4.11.

 22,55

 26,26

 139,26  

 53,44  

A0KF0Z

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 19,72

3.11.

 19,37

 15,84

 55,01  

 53,44  

A1H5GJ

BZ FINE FUNDS - BZ FINE EUROPE A EUR

EUR

 247,40

5.11.

 11,61

 13,21

 44,10  

 53,44  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 52,05

4.11.

 39,76

 26,32

 16,76  

 53,44  

A2PLWR

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP)

GBP

 153,19

4.11.

 21,40

 20,60

 46,24  

 53,44  

A0YEDV

ISHARES MSCI JAPAN UCITS ETF USD (ACC)

USD

 246,92

4.11.

 24,17

 25,69

 76,47  

 53,43  

A1GYH

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T)

EUR

 147,35

5.11.

 23,98

 19,51

 48,93  

 53,43  

A1GTA

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT)

EUR

 161,62

5.11.

 23,98

 19,51

 48,93  

 53,43  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 73,69

4.11.

 39,75

 26,33

 16,76  

 53,42  

A2N91V

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION

EUR

 98,36

4.11.

 15,96

 16,02

 37,66  

 53,42  

A3C04Y

BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION

GBP

 197,71

4.11.

 8,16

 5,99

 25,49  

 53,41  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,97

5.11.

 12,13

 12,96

 36,42  

 53,39  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,438,58

31.10.

 9,57

 12,12

 53,28  

 53,39  

A1H5GK

BZ FINE FUNDS - BZ FINE EUROPE T EUR

EUR

 251,43

5.11.

 11,63

 13,23

 44,16  

 53,38  

A2AEQD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR

EUR

 117,36

5.11.

 8,22

 11,19

 35,93  

 53,37  

A2QRAS

MANDARINE GLOBAL TRANSITION F EUR

EUR

 189,57

4.11.

 6,01

 6,14

 20,49  

 53,36  

A1J5CV

FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 5,91

5.11.

 -1,29

 -2,32

 36,81  

 53,34  

A2P5CM

FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 38,26

4.11.

 3,29

 3,09

 32,56  

 53,33