A0M6D1

AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR

EUR

 44,50

30.10.

 6,89

 12,86

 49,08  

 103,94  

A3DC25

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR

EUR

 12,16

30.10.

 20,48

 22,71

 49,08  

 -  

A3DLD5

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF

CHF

 110,45

31.10.

 42,46

 38,88

 49,08  

 -  

A0X878

PICTET - EMERGING MARKETS - HP EUR

EUR

 390,01

30.10.

 20,56

 17,13

 49,07  

 -1,48  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,02

30.10.

 29,35

 29,35

 49,07  

 -  

DWS172

DWS QI EUROPEAN EQUITY LC

EUR

 226,18

30.10.

 13,68

 12,67

 49,07  

 76,77  

A3DA9Q

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION

EUR

 2,690,42

30.10.

 13,07

 11,52

 49,06  

 -  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,30

30.10.

 11,58

 12,44

 49,06  

 -  

A2QD0P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD

USD

 122,54

30.10.

 13,30

 12,26

 49,06  

 21,48  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 167,88

30.10.

 11,08

 17,75

 49,05  

 54,79  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 36,19

30.10.

 6,76

 7,64

 49,05  

 58,59  

A2PZE1

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

EUR

 82,19

29.10.

 15,54

 13,88

 49,05  

 63,18  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 233,76

30.10.

 7,23

 12,32

 49,05  

 112,50  

A1J6KT

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 294,06

31.10.

 15,83

 15,91

 49,05  

 87,97  

A2JHGT

ROBECO FINTECH F GBP

GBP

 181,91

30.10.

 5,30

 13,23

 49,05  

 35,06  

WK0385

GEMCHINA I USD

USD

 127,21

30.10.

 31,28

 26,26

 49,05  

 -12,67  

A0YE4V

BGF UNITED KINGDOM FUND X2 EUR

EUR

 233,15

31.10.

 5,22

 10,27

 49,04  

 53,91  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 65,51

31.10.

 20,66

 22,69

 49,04  

 34,08  

A1J6KS

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 275,31

31.10.

 15,82

 15,91

 49,04  

 87,96  

A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 7,02

30.10.

 18,85

 16,88

 49,04  

 29,35