A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 131,84

30.10.

 16,77

 23,48

 76,04  

 36,10  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 112,56

29.10.

 16,76

 13,30

 35,68  

 -  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 52,76

30.10.

 16,76

 15,44

 53,43  

 88,47  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,55

30.10.

 16,76

 15,44

 53,43  

 88,46  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,057,30

29.10.

 16,76

 17,05

 49,09  

 18,88  

A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,45

30.10.

 16,76

 14,68

 40,36  

 -  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 115,03

30.10.

 16,76

 13,02

 44,08  

 20,16  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 81,09

30.10.

 16,76

 18,31

 81,25  

 118,92  

A3DGCT

GANADOR - SPIRIT INVEST - USD HEDGED

USD

 1,239,63

30.10.

 16,76

 16,90

 34,62  

 -  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 101,80

30.10.

 16,76

 13,06

 34,00  

 6,51  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 82,76

30.10.

 16,76

 18,31

 81,25  

 118,92  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,82

30.10.

 16,76

 13,88

 39,88  

 -  

A0RPWG

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 90,92

30.10.

 16,76

 15,42

 51,42  

 95,05  

A1C6EG

AXA WF GLOBAL CONVERTIBLES E CAPITALISATION EUR PF

EUR

 134,84

30.10.

 16,75

 16,21

 23,23  

 5,85  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 228,85

29.10.

 16,75

 16,35

 39,26  

 32,87  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,06

30.10.

 16,75

 12,77

 66,82  

 92,58  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 20,21

30.10.

 16,75

 18,39

 90,66  

 -  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 13,59

30.10.

 16,75

 15,66

 42,30  

 18,79  

A1W9ZN

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC

USD

 10,87

30.10.

 16,75

 11,66

 38,71  

 13,31  

A2N9RD

AXA WF CLEAN ENERGY M CAPITALISATION USD

USD

 124,96

30.10.

 16,75

 12,95

 35,63  

 32,41