A14XPH

SIEMENS EMU EQUITIES

EUR

 18,18

4.11.

 17,98

 17,98

 55,52  

 78,76  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 14,72

5.11.

 17,91

 17,97

 69,78  

 -  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 51,00

4.11.

 15,96

 17,97

 110,83  

 57,80  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 35,22

5.11.

 17,91

 17,97

 69,73  

 -  

A1JW9N

FFPB DIVIDENDEN SELECT

EUR

 160,37

5.11.

 14,48

 17,97

 21,09  

 29,12  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,94

4.11.

 18,04

 17,97

 128,60  

 125,63  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,488,00

4.11.

 17,64

 17,97

 23,84  

 72,18  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 24,62

4.11.

 10,80

 17,97

 62,51  

 65,68  

A3ELC6

HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C

USD

 14,39

4.11.

 15,00

 17,97

 -  

 -  

A3E2KZ

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING

GBP

 14,38

4.11.

 9,35

 17,97

 -  

 -  

A2QL4G

ALLIANZ CHINA A OPPORTUNITIES - RT - CHF

CHF

 62,65

5.11.

 19,77

 17,96

 -3,41  

 -  

A1H446

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 17,508,70

3.11.

 16,59

 17,96

 60,71  

 26,28  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,17

4.11.

 16,50

 17,96

 80,51  

 -  

A1T7FM

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 68,25

3.11.

 16,59

 17,96

 60,70  

 26,29  

A0X8PW

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 245,20

3.11.

 16,59

 17,96

 60,70  

 -  

A0LEQL

ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

USD

 22,83

4.11.

 27,20

 17,96

 23,85  

 14,83  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 236,38

4.11.

 19,48

 17,96

 56,11  

 66,24  

A3C5TN

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD

USD

 96,50

3.11.

 25,73

 17,96

 29,56  

 -  

A3E16N

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS

GBP

 7,55

4.11.

 14,20

 17,96

 -  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 81,03

4.11.

 18,47

 17,95

 45,41  

 41,72