779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 15,21

30.10.

 12,67

 12,56

 45,83  

 12,95  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 135,85

29.10.

 25,81

 23,28

 45,82  

 24,21  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 119,18

30.10.

 10,45

 11,22

 45,82  

 -  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 25,30

30.10.

 12,10

 10,82

 45,82  

 55,31  

A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 42,74

30.10.

 18,89

 18,82

 45,82  

 75,09  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 99,07

30.10.

 10,45

 11,21

 45,82  

 -  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 144,04

30.10.

 8,82

 13,97

 45,82  

 -  

A2APND

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION

USD

 171,83

29.10.

 24,94

 15,96

 45,82  

 33,62  

A1CX2P

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES

USD

 83,80

29.10.

 20,16

 9,17

 45,82  

 54,30  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,80

30.10.

 12,10

 10,79

 45,81  

 55,27  

A28YV

AMUNDI CPR CLIMATE ACTION - I

EUR

 1,857,68

30.10.

 6,32

 9,54

 45,81  

 79,30  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,11

30.10.

 9,66

 14,26

 45,81  

 80,91  

A1JMA3

GAM STAR CAT BOND ORDINARY INC - USD

USD

 11,98

28.10.

 7,74

 11,32

 45,80  

 44,42  

A2AB75

WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 26,64

30.10.

 16,48

 16,64

 45,80  

 74,37  

692827

CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION

USD

 7,252,95

29.10.

 27,66

 16,32

 45,80  

 50,91  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,69

30.10.

 7,94

 5,89

 45,80  

 48,15  

A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 122,79

29.10.

 6,15

 6,72

 45,80  

 21,51  

989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,226,96

30.10.

 21,10

 21,63

 45,80  

 28,85  

A3C8CA

ASSENAGON I MULTI ASSET BALANCED (ZZ)

EUR

 126,085,80

28.10.

 14,15

 14,77

 45,79  

 -  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 21,62

28.10.

 7,75

 11,33

 45,79  

 44,41