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A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 203,58 | 27.10. |   | 15,26 | 16,62 | 48,57 | 24,48 |  | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 45,72 | 27.10. | | 15,26 | 11,16 | 58,53 | 68,53 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,117,43 | 27.10. | | 15,26 | 11,16 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 38,66 | 27.10. | | 15,26 | 11,16 | 58,51 | 68,51 | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 123,63 | 27.10. | | 15,26 | 14,63 | - | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 76,68 | 24.10. | | 15,26 | 12,47 | 51,64 | 25,86 | | A3EQR1 | AMUNDI FUNDS GLOBAL EQUITY SELECT - C USD | USD | 68,59 | 27.10. | | 15,26 | 14,32 | - | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 294,70 | 24.10. | | 15,26 | 14,68 | 56,78 | 71,94 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,84 | 27.10. | | 15,26 | 14,62 | 28,74 | 11,10 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 20,04 | 27.10. | | 15,26 | 14,62 | 28,74 | 11,10 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,44 | 28.10. |  | 15,26 | 13,64 | 50,09 | 66,14 | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 244,42 | 24.10. | | 15,25 | 14,81 | 52,18 | 65,76 | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 52,74 | 27.10. | | 15,25 | 11,71 | 43,71 | 86,69 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,97 | 28.10. | | 15,25 | 14,79 | 38,30 | 95,27 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,98 | 24.10. | | 15,25 | 14,11 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,95 | 27.10. | | 15,25 | 22,94 | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 161,44 | 28.10. | | 15,25 | 17,38 | 23,46 | 34,00 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,56 | 27.10. | | 15,25 | 15,40 | 75,39 | 93,66 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,76 | 27.10. | | 15,25 | 12,30 | 49,14 | 70,99 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,67 | 27.10. | | 15,25 | 16,74 | 85,24 | - | |
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