A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 194,94

28.10.

 17,59

 14,42

 54,69  

 80,35  

A2N9RD

AXA WF CLEAN ENERGY M CAPITALISATION USD

USD

 126,65

27.10.

 18,33

 14,42

 37,42  

 29,46  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 18,20

27.10.

 17,48

 14,42

 51,72  

 83,68  

A1CUX1

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO

EUR

 1,683,02

24.10.

 16,00

 14,42

 38,61  

 27,23  

A2PUX7

M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC

EUR

 20,81

28.10.

 7,75

 14,42

 50,74  

 98,85  

A1XFM9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD

USD

 27,29

27.10.

 17,14

 14,42

 58,48  

 93,55  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 167,98

28.10.

 13,20

 14,41

 69,67  

 49,08  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 17,25

24.10.

 12,62

 14,41

 46,97  

 42,08  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 138,91

27.10.

 16,70

 14,41

 50,91  

 14,76  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,72

27.10.

 17,02

 14,41

 42,10  

 19,18  

A2N8XC

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF

CHF

 123,68

27.10.

 13,78

 14,41

 44,86  

 22,15  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 62,70

27.10.

 11,25

 14,41

 66,78  

 136,68  

A1KA1X

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD

USD

 19,69

27.10.

 23,22

 14,41

 51,93  

 -  

973763

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD

EUR

 51,86

27.10.

 19,34

 14,41

 53,10  

 86,18  

A0LARU

PICTET - EMERGING LOCAL CURRENCY DEBT - I USD

USD

 212,38

24.10.

 18,07

 14,40

 37,30  

 16,65  

A1JWLB

PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD

USD

 108,04

24.10.

 18,06

 14,40

 37,31  

 16,66  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 202,87

24.10.

 15,15

 14,40

 46,36  

 79,37  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 39,56

27.10.

 17,88

 14,40

 33,38  

 21,35  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 147,33

27.10.

 13,92

 14,40

 64,62  

 -  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 31,54

28.10.

 5,87

 14,40

 88,75  

 97,74