A2H9VE

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD

USD

 21,30

28.10.

 15,26

 12,64

 44,90  

 22,06  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 480,09

28.10.

 15,26

 14,41

 72,18  

 -  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,987,00

28.10.

 15,26

 19,27

 35,01  

 41,87  

A3CUHY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR

EUR

 10,50

28.10.

 15,26

 11,23

 31,09  

 -  

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  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,14

28.10.

 15,26

 11,23

 50,06  

 60,07  

A1CU8N

TEMPLETON GLOBAL TOTAL RETURN FUND - Z (YDIS) EUR-H1

EUR

 3,82

28.10.

 15,26

 9,14

 19,00  

 -  

A2PNRH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR

EUR

 19,96

28.10.

 15,25

 5,12

 4,51  

 58,93  

A2AE4V

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC

EUR

 244,42

24.10.

 15,25

 14,81

 52,18  

 65,76  

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  

A2PZC0

UBS (LUX) DIGITAL HEALTH EQUITY FUND (GBP HEDGED) Q-ACC

GBP

 100,42

27.10.

 15,25

 10,10

 14,22  

 -  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 38,39

28.10.

 15,25

 14,36

 58,64  

 50,96  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 17,61

28.10.

 15,25

 10,69

 52,20  

 27,33  

A1JW9N

FFPB DIVIDENDEN SELECT

EUR

 161,44

28.10.

 15,25

 17,38

 23,46  

 34,00  

A2PE6F

AXA WF ROBOTECH M CAPITALISATION USD

USD

 117,08

28.10.

 15,25

 15,89

 -  

 -  

A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,24

27.10.

 15,25

 16,51

 35,81  

 84,54