A2AS80

DNCA INVEST - ARCHER MID-CAP EUROPE B

EUR

 254,20

27.10.

 16,40

 18,48

 45,26  

 68,20  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 47,68

28.10.

 -2,74

 -6,17

 45,26  

 -  

A2ANDZ

PICTET - GLOBAL DYNAMIC ALLOCATION - I USD

USD

 165,97

24.10.

 16,10

 15,12

 45,26  

 -  

A3EA5B

DNCA INVEST - EVOLUTIF SI

EUR

 149,78

27.10.

 7,56

 9,03

 45,25  

 -  

A3C058

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION

SGD

 243,04

27.10.

 20,31

 18,07

 45,25  

 44,23  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 129,93

27.10.

 13,88

 9,98

 45,24  

 28,04  

A2N73X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 114,03

24.10.

 8,55

 9,31

 45,23  

 41,73  

A1JSYX

CARMIGNAC EMERGENTS E EUR ACC

EUR

 209,32

27.10.

 24,13

 20,23

 45,23  

 20,72  

A2PXD3

JSS EQUITY - ALL CHINA P USD DIST

USD

 119,28

27.10.

 41,65

 35,54

 45,23  

 -11,59  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 125,18

28.10.

 17,89

 15,01

 45,22  

 20,46  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 159,61

24.10.

 8,55

 9,31

 45,22  

 41,72  

A2PXD2

JSS EQUITY - ALL CHINA P USD ACC

USD

 120,88

27.10.

 41,65

 35,53

 45,22  

 -11,60  

A3DN7D

MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP

GBP

 136,79

24.10.

 9,13

 9,63

 45,21  

 -  

A09VB

ERSTE EQUITY RESEARCH EUR (A) R01

EUR

 24,13

28.10.

 4,96

 9,20

 45,21  

 63,60  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,515,86

24.10.

 9,98

 16,55

 45,21  

 38,06  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 50,14

27.10.

 1,37

 5,14

 45,21  

 20,41  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,33

27.10.

 15,29

 13,52

 45,20  

 38,44  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 68,97

27.10.

 -3,44

 2,24

 45,20  

 44,05  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 150,90

27.10.

 12,17

 12,94

 45,20  

 36,84  

A2DV18

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR

EUR

 8,77

24.10.

 21,08

 19,12

 45,20  

 -21,77