A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,21

29.10.

 12,27

 14,82

 43,14  

 -  

A3CXJJ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD

USD

 211,93

28.10.

 17,80

 14,82

 47,32  

 -  

A3EXJB

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR

GBP

 10,38

28.10.

 10,43

 14,82

 -  

 -  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 9,09

28.10.

 15,96

 14,82

 80,04  

 69,70  

A3C70N

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR)

EUR

 120,85

28.10.

 13,69

 14,82

 76,24  

 -  

A3C4Y6

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 54,56

28.10.

 14,48

 14,82

 70,62  

 -  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 152,21

29.10.

 15,92

 14,82

 26,91  

 37,82  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 73,83

28.10.

 8,69

 14,82

 48,58  

 76,21  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 142,48

28.10.

 16,02

 14,82

 -  

 -  

A1W2W7

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD

USD

 27,97

28.10.

 18,92

 14,82

 52,43  

 66,99  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 148,59

28.10.

 14,03

 14,82

 58,69  

 -  

A3D5KT

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC

EUR

 33,63

28.10.

 13,37

 14,82

 -  

 -  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 156,44

28.10.

 11,53

 14,82

 67,93  

 -  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,55

29.10.

 19,16

 14,82

 47,22  

 78,10  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 515,98

27.10.

 15,48

 14,82

 38,41  

 21,86  

A0RAEL

AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR

EUR

 429,83

28.10.

 18,25

 14,82

 52,87  

 89,70  

A1W3YJ

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC

EUR

 151,98

28.10.

 16,38

 14,81

 29,69  

 18,03  

A3E107

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR

EUR

 6,56

28.10.

 15,99

 14,81

 -  

 -  

A3EYKB

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 35,28

28.10.

 15,21

 14,81

 -  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,16

29.10.

 15,07

 14,81

 58,99  

 83,13