A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 43,98

31.10.

 4,56

 11,40

 50,20  

 70,86  

A2JENR

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

JPY

 16,609,00

18.9.

 19,45

 33,03

 50,20  

 47,85  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 89,573,64

31.10.

 18,38

 15,95

 50,20  

 73,74  

A2QCQA

UBAM - SNAM JAPAN EQUITY AD JPY

JPY

 2,313,00

31.10.

 14,85

 16,88

 50,19  

 100,26  

A2QCCD

UBAM - SNAM JAPAN EQUITY AC JPY

JPY

 2,373,00

31.10.

 14,80

 16,84

 50,19  

 100,08  

811428

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT

EUR

 369,33

31.10.

 7,80

 13,52

 50,19  

 86,33  

A117A6

LGT SUSTAINABLE EQUITY FUND GLOBAL USD C

USD

 1,872,64

31.10.

 17,72

 17,69

 50,18  

 59,51  

A1T8UX

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION

CZK

 7,998,72

31.10.

 16,61

 16,93

 50,18  

 82,03  

A141QR

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR

EUR

 24,96

31.10.

 7,12

 14,08

 50,18  

 74,42  

A141QX

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR

EUR

 24,96

31.10.

 7,12

 14,08

 50,18  

 74,42  

A0ESAJ

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD

USD

 37,62

31.10.

 18,23

 13,93

 50,18  

 48,70  

A2N4WA

CT (LUX) AMERICAN SELECT 8EH EUR

EUR

 4,91

31.10.

 9,00

 12,07

 50,18  

 59,41  

A1T83E

GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED

EUR

 233,18

31.10.

 14,65

 13,21

 50,18  

 68,01  

A0Q7YK

BGF CHINA FUND HEDGED D2 EUR

EUR

 17,03

3.11.

 25,78

 20,52

 50,18  

 -22,49  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,40

3.11.

 14,87

 13,71

 50,18  

 72,82  

A3EAPY

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION

EUR

 184,84

31.10.

 14,55

 15,49

 50,17  

 84,86  

A2PVH5

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 287,43

31.10.

 14,56

 15,50

 50,17  

 -  

A3EAPX

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 147,52

31.10.

 14,56

 15,50

 50,17  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

3.11.

 18,82

 14,02

 50,17  

 70,38  

A14RTE

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD

USD

 67,77

31.10.

 18,73

 16,80

 50,17  

 -