987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,54

28.10.

 15,69

 13,71

 52,59  

 84,43  

A40LQC

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP

GBP

 117,40

24.10.

 15,69

 14,44

 -  

 -  

A2ATB7

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR

EUR

 135,87

28.10.

 15,69

 13,28

 57,39  

 80,29  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 15,12

28.10.

 15,68

 11,26

 41,44  

 86,44  

A3D9TJ

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

EUR

 13,94

24.10.

 15,68

 15,59

 -  

 -  

602835

TEMPLETON GLOBAL BOND FUND - N (ACC) USD

USD

 24,93

27.10.

 15,68

 9,15

 11,00  

 -7,22  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 18,22

27.10.

 15,68

 16,05

 61,10  

 83,12  

A3D2UC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD

USD

 111,29

28.10.

 15,68

 12,38

 24,27  

 -  

A2PTCT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD

USD

 10,85

24.10.

 15,68

 12,07

 39,63  

 -  

A3ELC5

HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC

USD

 14,41

27.10.

 15,68

 15,92

 -  

 -  

A2PNLJ

LAZARD CONVERTIBLE GLOBAL PC H-USD

USD

 1,439,58

27.10.

 15,68

 15,77

 -  

 -  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 272,050,50

27.10.

 15,68

 17,18

 87,56  

 30,34  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,39

27.10.

 15,68

 13,14

 44,60  

 9,01  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 1,993,30

27.10.

 15,68

 13,89

 63,38  

 114,34  

A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 102,57

24.10.

 15,68

 11,88

 38,01  

 5,43  

A3E2Y2

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR

EUR

 11,66

27.10.

 15,67

 14,99

 -  

 -  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,55

27.10.

 15,67

 16,96

 -  

 -  

A3EV60

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD

USD

 131,88

24.10.

 15,67

 14,83

 -  

 -  

A3DJP5

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I

USD

 36,46

27.10.

 15,67

 14,44

 72,39  

 -  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 45,12

27.10.

 15,67

 11,50

 52,51  

 79,24