A1JXZT

GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC

EUR

 9,20

28.10.

 15,88

 6,50

 1,41  

 42,85  

A2QHBZ

LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD

USD

 104,60

28.10.

 15,88

 12,41

 33,86  

 -  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,217,18

28.10.

 15,88

 13,41

 37,92  

 258,19  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,23

29.10.

 15,88

 10,05

 -  

 -  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 100,96

28.10.

 15,88

 4,00

 -5,19  

 -24,98  

A2PZJK

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF

CHF

 27,30

28.10.

 15,87

 16,77

 72,46  

 94,03  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 102,05

28.10.

 15,87

 3,99

 -5,18  

 -24,97  

A2H5EB

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA

EUR

 19,33

28.10.

 15,87

 12,98

 49,93  

 -  

975230

AMUNDI GERMAN EQUITY - A

EUR

 268,64

28.10.

 15,87

 13,04

 45,26  

 53,00  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 67,75

29.10.

 15,87

 16,55

 64,92  

 96,38  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 162,66

27.10.

 15,87

 15,84

 35,55  

 17,72  

A2QN8F

CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF

CHF

 703,43

28.10.

 15,87

 17,71

 36,06  

 -  

A2DYNX

AXA WF DIGITAL ECONOMY G CAPITALISATION USD

USD

 253,41

28.10.

 15,87

 22,26

 76,73  

 42,67  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,64

28.10.

 15,87

 15,14

 64,09  

 83,52  

A0MZMN

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO

EUR

 24,61

28.10.

 15,87

 14,79

 50,34  

 75,04  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 38,74

29.10.

 15,87

 14,25

 23,72  

 86,09  

A1T8TE

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION

USD

 100,98

28.10.

 15,86

 13,38

 46,30  

 9,88  

A0J4DW

PICTET - CHINA EQUITIES - R EUR

EUR

 447,87

28.10.

 15,86

 14,91

 38,55  

 -29,41  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 129,50

27.10.

 15,86

 14,87

 40,90  

 -  

A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 237,90

28.10.

 15,86

 13,38

 46,30  

 9,88