A0YKK2

LO FUNDS - EMERGING VALUE BOND, (USD) NA

USD

 11,56

27.10.

 17,01

 14,32

 35,62  

 8,48  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,051,02

28.10.

 18,89

 14,32

 38,90  

 20,52  

A1JBF6

MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES

EUR

 171,94

27.10.

 14,53

 14,31

 30,41  

 11,63  

A2AR5U

EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION

EUR

 207,49

27.10.

 16,86

 14,31

 50,17  

 92,41  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 18,21

28.10.

 6,37

 14,31

 54,98  

 48,41  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 143,69

28.10.

 15,45

 14,31

 73,32  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 153,87

28.10.

 15,45

 14,31

 73,31  

 -  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 142,17

28.10.

 14,65

 14,31

 36,47  

 35,33  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,12

28.10.

 17,19

 14,31

 45,08  

 14,31  

A1W6YR

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR

EUR

 41,20

28.10.

 15,54

 14,31

 25,86  

 90,14  

A14WT1

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC

EUR

 17,68

29.10.

 9,82

 14,31

 63,05  

 113,74  

A1JBF7

MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES

EUR

 152,81

27.10.

 14,52

 14,31

 30,40  

 11,62  

A2PENZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD

USD

 13,32

28.10.

 17,13

 14,30

 43,18  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,25

28.10.

 9,00

 14,30

 -  

 -  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,219,94

28.10.

 17,96

 14,30

 45,84  

 21,76  

A14MJ7

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD

USD

 29,17

28.10.

 11,93

 14,30

 65,55  

 36,95  

A14YPW

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD

USD

 11,51

28.10.

 17,61

 14,30

 53,83  

 19,27  

A3D49P

UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR

EUR

 118,68

27.10.

 16,32

 14,30

 -  

 -  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 9,91

28.10.

 22,19

 14,30

 38,60  

 -3,41  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 102,22

28.10.

 23,23

 14,30

 17,96  

 67,30