A2H8YA

VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR

EUR

 194,43

30.10.

 6,79

 5,03

 45,79  

 59,20  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,62

28.10.

 7,75

 11,33

 45,79  

 44,41  

A2P6RF

AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC)

EUR

 12,52

30.10.

 9,85

 9,05

 45,79  

 -  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,88

30.10.

 9,02

 9,56

 45,78  

 90,13  

A2ATHD

DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC

EUR

 264,91

30.10.

 18,91

 18,23

 45,78  

 86,08  

A2P6RE

AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC)

EUR

 12,53

30.10.

 9,86

 9,05

 45,78  

 -  

A1T8U3

BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION

EUR

 297,35

30.10.

 16,97

 16,37

 45,77  

 73,40  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 112,26

30.10.

 31,07

 23,32

 45,77  

 51,68  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 81,78

30.10.

 13,76

 13,44

 45,77  

 4,44  

975055

UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES

EUR

 95,88

30.10.

 13,39

 12,15

 45,77  

 61,83  

A2PEN1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD

USD

 16,37

30.10.

 16,60

 14,40

 45,77  

 -  

A12HDP

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10

USD

 16,18

31.10.

 31,33

 26,21

 45,77  

 -  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,77

30.10.

 9,03

 9,55

 45,76  

 90,24  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 510,45

30.10.

 6,78

 5,02

 45,76  

 58,96  

A1T8U4

BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION

EUR

 171,19

30.10.

 16,96

 16,36

 45,76  

 -  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,58

30.10.

 12,64

 17,56

 45,75  

 90,90  

A0RM1H

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F

EUR

 403,79

30.10.

 15,00

 11,58

 45,75  

 100,79  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,37

30.10.

 13,68

 13,66

 45,75  

 14,43  

A1C9LK

BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.)

USD

 1,79

31.10.

 18,58

 14,70

 45,75  

 75,19  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,44

31.10.

 19,04

 19,39

 45,74  

 52,22