A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 198,01

29.10.

 15,29

 15,09

 64,41  

 110,42  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 10,60

29.10.

 14,72

 15,09

 10,42  

 78,75  

987142

BGF GLOBAL ALLOCATION FUND A2 USD

USD

 91,90

30.10.

 15,87

 15,09

 45,43  

 43,64  

A3ETWJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD

USD

 128,13

30.10.

 21,28

 15,09

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 230,03

29.10.

 15,29

 15,09

 64,40  

 110,42  

A2VH6

ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA)

USD

 150,57

30.10.

 15,54

 15,09

 58,88  

 -  

A1JU6C

GAMAX FUNDS - ASIA PACIFIC - I UNITS

EUR

 22,35

30.10.

 13,74

 15,09

 34,40  

 20,29  

A3EB02

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A

USD

 124,34

29.10.

 14,70

 15,09

 -  

 -  

A2ABXB

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR

EUR

 212,60

28.10.

 13,79

 15,09

 38,72  

 8,65  

A3EYDZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD

CAD

 126,41

28.10.

 13,48

 15,09

 -  

 -  

A2DYC0

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD

USD

 220,02

29.10.

 15,92

 15,09

 48,98  

 77,75  

A401X6

CHATRIER VALUE FUND I-CHF

CHF

 122,60

29.10.

 20,31

 15,08

 -  

 -  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 62,79

29.10.

 14,73

 15,08

 50,14  

 19,76  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,48

28.10.

 15,33

 15,08

 47,27  

 40,73  

A2QBC3

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR

EUR

 171,84

30.10.

 16,64

 15,08

 43,06  

 64,37  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 189,07

29.10.

 16,36

 15,08

 38,44  

 27,11  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,89

28.10.

 9,21

 15,08

 61,42  

 98,01  

A2ABXD

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR

EUR

 148,71

28.10.

 13,78

 15,08

 38,71  

 8,63  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 30,60

29.10.

 18,79

 15,08

 38,15  

 69,25  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 175,70

29.10.

 16,35

 15,08

 38,44  

 27,04