WK0202

LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED

EUR

 153,23

30.10.

 16,60

 22,32

 -  

 -  

A14PPP

VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF

EUR

 85,99

29.10.

 16,60

 14,52

 61,63  

 108,85  

A1XCBK

ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR

EUR

 222,07

30.10.

 16,60

 15,21

 51,06  

 90,03  

LYX0R5

AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST

EUR

 242,31

29.10.

 16,60

 17,44

 68,70  

 95,04  

A3C8NW

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA

EUR

 118,13

29.10.

 16,60

 11,71

 44,11  

 -  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 236,41

29.10.

 16,60

 16,32

 -  

 -  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 29,50

29.10.

 16,60

 10,90

 47,50  

 -  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 105,15

30.10.

 16,60

 15,96

 48,75  

 49,13  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 274,22

29.10.

 16,60

 12,39

 53,10  

 90,34  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,71

29.10.

 16,60

 13,91

 44,29  

 57,21  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 14,62

30.10.

 16,60

 12,66

 33,66  

 49,03  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,79

29.10.

 16,60

 17,34

 68,35  

 94,56  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 19,25

29.10.

 16,60

 13,64

 38,29  

 17,45  

A3D17B

OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD)

USD

 152,46

28.10.

 16,60

 13,97

 -  

 -  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 179,31

29.10.

 16,59

 11,71

 44,12  

 64,70  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,80

29.10.

 16,59

 14,17

 55,75  

 79,04  

A2DTMA

TREND KAIROS EUROPEAN OPPORTUNITIES I

EUR

 187,34

30.10.

 16,59

 12,99

 42,67  

 80,73  

A404QM

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED

EUR

 153,15

30.10.

 16,59

 22,28

 -  

 -  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 33,10

30.10.

 16,59

 15,01

 -  

 -  

A3EAV6

BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION

USD

 61,69

29.10.

 16,59

 13,12

 34,94  

 -