A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,620,31

30.10.

 12,27

 11,20

 47,18  

 89,68  

A0ESAP

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD

USD

 44,42

30.10.

 13,93

 6,37

 47,18  

 30,61  

A2D7P

GUTMANN CORE EQUITIES (T) EUR

EUR

 169,73

31.10.

 9,44

 9,21

 47,18  

 67,78  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 161,31

29.10.

 13,64

 13,46

 47,18  

 75,93  

A3DNSD

ALLIANZ GLOBAL METALS AND MINING - WT - EUR

EUR

 1,373,39

31.10.

 39,14

 25,40

 47,17  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,38

30.10.

 8,84

 3,67

 47,17  

 23,07  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 183,37

30.10.

 2,73

 9,16

 47,17  

 75,47  

A2QM2N

MAN HIGH YIELD OPPORTUNITIES I H USD

USD

 188,03

29.10.

 9,29

 9,61

 47,16  

 60,94  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,59

30.10.

 7,79

 6,67

 47,15  

 62,17  

A2QDTT

CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR

EUR

 18,88

30.10.

 14,98

 15,70

 47,15  

 59,55  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,31

31.10.

 12,61

 17,07

 47,15  

 -  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 167,10

30.10.

 10,85

 10,01

 47,15  

 52,38  

A2H8D8

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.)

USD

 12,36

30.10.

 12,88

 12,88

 47,14  

 14,66  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 241,87

29.10.

 30,11

 39,37

 47,14  

 77,56  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 446,87

30.10.

 12,43

 12,45

 47,14  

 13,97  

A2DLJ0

ALLIANZ EUROPE EQUITY VALUE - W9 - EUR

EUR

 126,068,80

31.10.

 15,76

 14,27

 47,14  

 80,76  

A2P4PH

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

USD

 15,71

30.10.

 -1,12

 3,48

 47,13  

 193,52  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,34

31.10.

 13,91

 14,02

 47,13  

 65,85  

A2P1Q2

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR

EUR

 207,45

30.10.

 8,43

 11,88

 47,13  

 -  

A0Q56T

BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD

USD

 122,38

30.10.

 10,73

 10,29

 47,13  

 66,57