A1JHTH

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 174,26

28.10.

 17,86

 17,16

 45,20  

 13,19  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 10,72

24.10.

 12,01

 12,62

 45,19  

 21,38  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 155,82

27.10.

 10,62

 10,77

 45,19  

 34,00  

A2PQ15

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 153,99

24.10.

 10,02

 7,15

 45,19  

 60,98  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 43,15

27.10.

 7,96

 6,91

 45,19  

 77,65  

DWS27F

DB BALANCED SAA (USD) USD DPMC

USD

 12,240,37

27.10.

 13,95

 12,91

 45,19  

 -  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,74

28.10.

 15,93

 12,27

 45,19  

 101,44  

A2QBNA

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA

CHF

 7,11

27.10.

 30,44

 22,35

 45,19  

 -  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 14,88

28.10.

 17,36

 23,00

 45,18  

 27,94  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 125,29

27.10.

 10,63

 10,77

 45,18  

 34,01  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 135,10

27.10.

 20,43

 20,28

 45,18  

 23,33  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 329,95

27.10.

 9,45

 16,68

 45,18  

 51,54  

A1KCMG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 250,82

27.10.

 27,74

 24,41

 45,18  

 -30,21  

A1W85K

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 222,85

27.10.

 9,45

 16,68

 45,17  

 51,54  

A143X8

AMUNDI MSCI EMU ESG SELECTION - IHC

CHF

 2,022,12

27.10.

 16,30

 13,14

 45,17  

 77,31  

A3EG1E

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION

EUR

 128,45

24.10.

 11,88

 11,81

 45,17  

 -  

74658

ALL TRENDS T

EUR

 20,81

28.10.

 17,65

 17,52

 45,17  

 48,93  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 148,12

27.10.

 20,42

 20,28

 45,17  

 23,32  

A2P55F

UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD

USD

 93,23

24.10.

 8,02

 9,81

 45,17  

 40,12  

A2PVQF

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF

USD

 187,18

28.10.

 3,71

 2,09

 45,17  

 79,27