A2N98J

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED

USD

 16,78

30.10.

 1,08

 -2,21

 27,99  

 46,55  

A2PWG6

ALLIANZ EMERGING MARKETS EQUITY - CT - EUR

EUR

 146,33

31.10.

 14,90

 17,62

 54,44  

 46,55  

767372

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I

USD

 121,90

31.10.

 2,03

 2,21

 32,01  

 46,55  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 246,27

30.10.

 16,42

 17,87

 42,08  

 46,54  

A2DKN1

AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD

USD

 1,589,62

24.10.

 7,96

 11,20

 43,42  

 46,54  

A115AT

DNCA INVEST - EVOLUTIF AD

EUR

 182,38

30.10.

 5,92

 8,74

 39,82  

 46,53  

A2DWD9

AXA IM WAVE CAT BONDS FUND A Q INCOME USD

USD

 953,82

24.10.

 7,99

 11,22

 43,44  

 46,52  

A0NCN2

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C

USD

 390,67

30.10.

 12,60

 16,32

 40,93  

 46,51  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 92,13

30.10.

 18,07

 13,01

 39,82  

 46,51  

A0LASA

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR

EUR

 264,14

30.10.

 19,47

 21,90

 65,34  

 46,50  

765377

MULTI-AXXION - EUROPA - A

EUR

 391,36

29.10.

 25,84

 18,78

 18,31  

 46,49  

A2B6X

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T)

EUR

 150,59

31.10.

 18,59

 19,70

 49,47  

 46,49  

A1W7X2

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R

USD

 169,86

30.10.

 12,59

 16,31

 40,92  

 46,48  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 32,59

30.10.

 32,75

 29,02

 88,06  

 46,47  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 161,33

31.10.

 8,05

 9,09

 28,15  

 46,45  

A1JPKU

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P

CHF

 246,40

30.10.

 12,80

 12,88

 37,44  

 46,45  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,41

30.10.

 13,47

 9,68

 51,76  

 46,44  

A0ESBY

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR

EUR

 42,30

30.10.

 -1,58

 1,27

 13,01  

 46,42  

73298

ECOFIN GLOBAL FUND (T)

EUR

 158,45

31.10.

 7,61

 9,96

 32,39  

 46,41  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 154,00

30.10.

 12,84

 16,23

 32,88  

 46,40