A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 138,91

27.10.

 16,70

 14,41

 50,91  

 14,76  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 480,09

28.10.

 15,26

 14,41

 72,18  

 -  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 240,53

28.10.

 16,68

 14,41

 41,87  

 38,55  

A2N8XC

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

CHF

 123,68

27.10.

 13,78

 14,41

 44,86  

 22,15  

A40F1Z

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 119,87

27.10.

 32,03

 14,41

 -  

 -  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 37,39

28.10.

 20,73

 14,41

 66,99  

 78,13  

A3C63H

R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H

CHF

 1,332,68

27.10.

 19,52

 14,41

 -  

 -  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 202,87

24.10.

 15,15

 14,40

 46,36  

 79,37  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 19,78

28.10.

 18,09

 14,40

 57,36  

 123,50  

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  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 14,45

28.10.

 17,63

 14,40

 52,45  

 108,78  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 89,09

28.10.

 17,51

 14,40

 39,14  

 3,49  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 79,69

28.10.

 18,35

 14,40

 54,67  

 106,22  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 22,89

24.10.

 12,21

 14,39

 62,00  

 77,44  

A2PKK3

ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR

EUR

 76,55

28.10.

 16,82

 14,39

 53,09  

 90,32  

A2AJFJ

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

EUR

 22,97

28.10.

 17,67

 14,39

 38,96  

 26,63  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 801,21

28.10.

 17,79

 14,39

 43,85  

 95,42  

A2ANEN

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR

EUR

 150,23

28.10.

 15,78

 14,39

 38,91  

 21,87  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 165,78

28.10.

 14,44

 14,39

 51,55  

 25,43  

A2PEEQ

EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION

EUR

 173,46

27.10.

 16,89

 14,39

 49,88  

 92,69