A0LE62

GS&P FONDS - FAMILY BUSINESS G EUR

EUR

 108,41

4.11.

 15,23

 15,64

 23,15  

 48,36  

A400Z1

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO

EUR

 2,582,05

3.11.

 3,24

 6,68

 13,50  

 48,36  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,55

4.11.

 12,79

 9,89

 54,34  

 48,36  

750441

PICTET - PACIFIC EX JAPAN INDEX - R USD

USD

 604,23

3.11.

 19,82

 15,28

 52,16  

 48,36  

A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 261,71

30.10.

 -3,42

 2,78

 22,94  

 48,35  

A1T7FB

CT (LUX) UK EQUITIES IEH EUR

EUR

 36,45

3.11.

 7,62

 6,75

 31,66  

 48,35  

A2PCB2

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 8,43

4.11.

 23,31

 23,77

 71,26  

 48,35  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 109,58

4.11.

 7,53

 10,99

 33,88  

 48,33  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 1,94

4.11.

 10,88

 17,46

 57,35  

 48,32  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,541,00

31.10.

 22,45

 24,24

 55,83  

 48,32  

A2P86U

BGF MULTI-THEME EQUITY FUND CLASS A2 EUR

EUR

 14,12

4.11.

 6,09

 11,53

 24,51  

 48,32  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,60

4.11.

 13,94

 12,98

 34,52  

 48,30  

A1JZA3

BGF LATIN AMERICAN FUND A2 HKD HEDGED

HKD

 9,58

4.11.

 42,14

 18,86

 12,18  

 48,30  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,552,00

31.10.

 22,46

 24,18

 55,70  

 48,29  

A2PN23

CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR

EUR

 17,23

3.11.

 -0,75

 3,05

 27,35  

 48,28  

A1JH10

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)

EUR

 282,63

3.11.

 11,48

 11,48

 38,97  

 48,28  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 40,11

3.11.

 3,47

 0,89

 16,86  

 48,28  

A2H8KB

UNIINSTITUTIONAL SDG EQUITIES EUR DIS

EUR

 169,24

3.11.

 5,79

 6,97

 30,01  

 48,27  

A2PP7G

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR

EUR

 284,66

3.11.

 -0,20

 0,96

 31,75  

 48,27  

A2PDNT

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 7,61

4.11.

 23,34

 23,76

 71,26  

 48,27