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921822 | BGF US GROWTH FUND A2 USD | USD | 56,38 | 29.10. |   | 15,34 | 20,68 | 116,68 | 77,74 |  | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 187,42 | 28.10. |  | 15,34 | 14,01 | 38,51 | 26,75 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,48 | 29.10. | | 15,34 | 18,29 | 52,35 | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 56,01 | 28.10. | | 15,34 | 11,06 | 24,83 | -5,28 | | A1Z49 | MOZART ONE (I) (T) | EUR | 150,74 | 29.10. | | 15,34 | 10,09 | -12,35 | 3,54 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,72 | 28.10. | | 15,34 | 15,37 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,29 | 28.10. | | 15,34 | 12,87 | - | - | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 287,99 | 27.10. | | 15,34 | 17,49 | 68,92 | - | | A12HGW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING | USD | 3,69 | 28.10. | | 15,34 | 12,06 | 31,55 | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,99 | 28.10. | | 15,34 | 12,98 | - | - | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,17 | 29.10. | | 15,34 | 12,81 | 47,25 | 63,69 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 57,17 | 28.10. | | 15,34 | 11,78 | 50,53 | 89,45 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,578,07 | 28.10. | | 15,34 | 16,91 | 54,28 | 30,03 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,60 | 29.10. | | 15,34 | 21,75 | 72,92 | 40,94 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,632,51 | 28.10. | | 15,34 | 16,91 | 54,28 | 30,03 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 174,16 | 28.10. | | 15,33 | 14,00 | 38,50 | 26,67 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 140,56 | 28.10. | | 15,33 | 13,71 | 42,25 | 26,25 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,87 | 28.10. | | 15,33 | 11,95 | 61,81 | 94,53 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,37 | 28.10. | | 15,33 | 15,54 | 71,45 | 97,64 | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 7,60 | 28.10. | | 15,33 | 7,34 | -0,65 | - | |
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