A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 426,70

4.11.

 1,09

 8,06

 49,62  

 83,11  

A2JRCD

M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC

USD

 17,03

5.11.

 6,72

 7,81

 49,62  

 68,16  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 162,32

4.11.

 12,39

 15,55

 49,62  

 12,47  

A2N5YY

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD

USD

 17,31

4.11.

 12,49

 10,99

 49,61  

 66,29  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 164,74

4.11.

 13,73

 13,77

 49,61  

 24,17  

A0RKPM

DIGITAL FUNDS - STARS CONTINENTAL EUROPE R

EUR

 119,03

4.11.

 21,87

 21,40

 49,61  

 -  

A12C7C

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS

EUR

 1,510,16

3.11.

 11,60

 15,43

 49,61  

 77,31  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 37,85

4.11.

 16,82

 15,50

 49,60  

 101,65  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,727,00

5.11.

 16,46

 16,70

 49,60  

 -  

A1XEUE

COMGEST GROWTH GLOBAL EUR I ACC

EUR

 48,56

4.11.

 2,25

 6,49

 49,60  

 45,52  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 154,65

3.11.

 12,16

 12,47

 49,60  

 -  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 36,98

4.11.

 16,07

 11,55

 49,60  

 14,28  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 81,97

3.11.

 15,23

 14,90

 49,59  

 57,60  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 182,37

3.11.

 12,16

 12,47

 49,59  

 -  

A2DQ66

ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP

GBP

 18,42

3.11.

 22,90

 22,44

 49,59  

 106,46  

A2H8ZZ

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR

EUR

 15,46

4.11.

 19,43

 20,74

 49,59  

 48,03  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 15,333,00

5.11.

 16,46

 16,69

 49,59  

 -  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 155,18

4.11.

 17,75

 19,09

 49,59  

 48,86  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED

NZD

 7,98

4.11.

 10,92

 10,82

 49,58  

 15,55  

49728

RT ÖSTERREICH AKTIENFONDS EUR R01 (A)

EUR

 4,99

5.11.

 32,84

 33,89

 49,58  

 110,32