A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,017,83

29.10.

 34,25

 27,77

 75,23  

 39,79  

A400YW

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME

GBP

 1,776,36

28.10.

 6,23

 6,24

 14,06  

 39,78  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 33,77

29.10.

 43,64

 34,97

 94,75  

 39,78  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,06

29.10.

 10,76

 14,06

 42,38  

 39,77  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 63,76

29.10.

 13,47

 9,46

 34,58  

 39,77  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 160,56

29.10.

 9,04

 10,17

 33,54  

 39,76  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 84,79

28.10.

 7,65

 9,09

 40,36  

 39,76  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 215,70

29.10.

 13,45

 9,45

 34,56  

 39,76  

A2PVEG

DPAM B ACTIVE STRATEGY - KLASSE F

EUR

 262,81

27.10.

 4,71

 6,83

 31,35  

 39,76  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 16,31

29.10.

 21,81

 17,65

 41,72  

 39,75  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 113,18

29.10.

 37,08

 29,00

 69,10  

 39,75  

A2P771

UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD

USD

 175,55

28.10.

 29,71

 21,79

 35,75  

 39,75  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,56

29.10.

 21,76

 17,61

 41,66  

 39,75  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 128,26

29.10.

 10,02

 9,89

 36,37  

 39,75  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 81,12

29.10.

 33,51

 30,19

 78,91  

 39,74  

984801

DWS SDG MULTI ASSET DYNAMIC LC

EUR

 100,12

29.10.

 6,01

 8,07

 31,36  

 39,73  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 62,00

29.10.

 33,51

 26,14

 74,35  

 39,73  

A2N5FY

PHAIDROS FUNDS - SCHUMPETER AKTIEN VR

EUR

 197,62

29.10.

 4,22

 10,24

 39,41  

 39,73  

A2N5T4

MOBIUS EMERGING MARKETS FUND RETAIL C EUR

EUR

 140,20

29.10.

 -7,50

 -3,77

 27,25  

 39,72  

A1J857

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD

USD

 1,888,94

28.10.

 4,23

 6,15

 32,70  

 39,72