A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 93,61

30.10.

 16,74

 15,01

 48,23  

 80,09  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 60,79

30.10.

 18,34

 18,31

 48,23  

 71,29  

A2U2G

AURELIUS 1 (A)

EUR

 121,73

31.10.

 9,95

 13,03

 48,23  

 -  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,63

31.10.

 11,08

 11,74

 48,22  

 60,64  

A2H563

AMUNDI S&P 500 BUYBACK UCITS ETF - USD

USD

 347,79

30.10.

 11,52

 10,39

 48,22  

 113,24  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 164,45

31.10.

 26,42

 24,94

 48,22  

 -5,47  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,69

30.10.

 9,72

 11,46

 48,21  

 39,33  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,85

31.10.

 11,10

 11,74

 48,20  

 60,73  

A3DQ5M

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA

EUR

 13,64

30.10.

 12,10

 11,48

 48,20  

 -  

A140D2

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC

USD

 29,09

30.10.

 8,95

 9,65

 48,20  

 92,03  

A3CV3T

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR

EUR

 14,80

30.10.

 8,74

 12,71

 48,20  

 -  

A2ATJH

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR

EUR

 31,97

31.10.

 8,90

 10,28

 48,20  

 61,23  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 188,96

30.10.

 11,71

 14,46

 48,19  

 83,28  

A2QD0S

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD

USD

 121,04

30.10.

 13,13

 12,06

 48,19  

 20,03  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,553,86

30.10.

 11,71

 14,46

 48,19  

 -  

A2ANEL

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD

USD

 181,84

30.10.

 17,31

 16,59

 48,19  

 33,61  

A2PAXQ

JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC

USD

 190,42

30.10.

 10,09

 9,24

 48,19  

 66,82  

A2QD0N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD

USD

 110,10

30.10.

 13,13

 12,07

 48,19  

 20,16  

A2QNQM

UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,09

30.10.

 13,28

 11,93

 48,18  

 -  

A2PAXR

JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST

USD

 184,95

30.10.

 10,09

 9,24

 48,18  

 66,82