A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 191,39

27.10.

 15,84

 12,68

 39,47  

 -  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 74,45

27.10.

 15,84

 16,60

 67,27  

 95,25  

A3DDT7

AXA WF CLEAN ENERGY BL CAPITALISATION USD

USD

 116,80

27.10.

 15,84

 11,49

 -  

 -  

A3D9TF

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE)

EUR

 13,97

24.10.

 15,84

 15,65

 -  

 -  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 385,53

27.10.

 15,84

 13,33

 36,95  

 239,38  

A0LCT4

PICTET - EUROPE INDEX - P DY EUR

EUR

 207,65

24.10.

 15,84

 13,40

 53,62  

 84,07  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 165,83

27.10.

 15,84

 12,68

 39,46  

 61,73  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 44,98

27.10.

 15,84

 12,31

 51,60  

 -  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,12

28.10.

 15,84

 13,14

 42,56  

 33,87  

A3C70P

COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD)

USD

 132,26

27.10.

 15,83

 17,39

 87,28  

 -  

WK023K

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP

GBP

 87,37

24.10.

 15,83

 15,25

 35,91  

 -  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 170,99

24.10.

 15,83

 16,72

 39,87  

 -  

A3CRUB

PICTET - FAMILY - HD1 GBP

GBP

 120,58

27.10.

 15,83

 14,74

 -  

 -  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 861,82

27.10.

 15,83

 16,20

 44,51  

 13,91  

A1JTGK

ISHARES UK INDEX FUND (IE) INST ACCU EUR

EUR

 25,68

24.10.

 15,83

 14,63

 51,84  

 111,51  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 1,938,55

27.10.

 15,83

 14,29

 51,23  

 68,79  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 177,98

24.10.

 15,83

 19,55

 61,67  

 25,28  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,133,99

27.10.

 15,83

 12,13

 38,62  

 12,42  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,15

27.10.

 15,83

 14,60

 50,15  

 -  

A2P263

XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D

USD

 31,54

27.10.

 15,83

 12,70

 -  

 -