A2DLRW

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 154,42

28.10.

 10,74

 10,94

 45,84  

 23,65  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,85

29.10.

 17,97

 13,77

 45,84  

 12,34  

A2QDUD

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR

EUR

 61,83

29.10.

 9,56

 12,10

 45,84  

 83,95  

531444

UNISTRATEGIE:OFFENSIV

EUR

 88,07

29.10.

 6,01

 9,11

 45,84  

 77,45  

A2PVVR

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA

USD

 11,79

29.10.

 10,36

 9,18

 45,84  

 -  

A2PVVS

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD

USD

 10,14

29.10.

 10,36

 9,18

 45,83  

 -  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 193,01

29.10.

 20,80

 20,87

 45,83  

 24,36  

A12BJB

ALLIANZ EUROPE EQUITY VALUE - I - EUR

EUR

 1,477,08

30.10.

 15,40

 12,41

 45,83  

 80,40  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 26,76

29.10.

 23,09

 25,52

 45,83  

 39,23  

A3CXJJ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD

USD

 211,09

29.10.

 17,33

 14,75

 45,83  

 -  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 25,29

29.10.

 1,71

 6,97

 45,83  

 89,96  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 119,19

30.10.

 10,44

 11,22

 45,83  

 -  

A1J971

LO FUNDS - GENERATION GLOBAL, (EUR) MD

EUR

 59,32

29.10.

 2,81

 4,79

 45,83  

 62,84  

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  

 -  

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  

A28YV

AMUNDI CPR CLIMATE ACTION - I

EUR

 1,857,68

30.10.

 6,32

 9,54

 45,81  

 79,30