A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 125,06

27.10.

 18,66

 15,02

 44,66  

 22,08  

A2QDPB

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,42

28.10.

 11,97

 12,56

 44,66  

 -  

A0RH9H

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C

USD

 33,70

28.10.

 29,55

 16,58

 44,65  

 13,02  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,97

28.10.

 12,59

 12,84

 44,65  

 10,63  

A14N48

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD

USD

 71,43

28.10.

 14,34

 11,59

 44,65  

 81,66  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 143,35

27.10.

 10,95

 11,19

 44,65  

 13,04  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,61

28.10.

 7,39

 5,25

 44,65  

 39,51  

A0RL2F

AMUNDI GERMAN EQUITY - H

EUR

 243,05

27.10.

 15,95

 13,26

 44,65  

 48,42  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 18,858,00

28.10.

 14,29

 14,38

 44,64  

 -  

A1W0EH

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 2,183,35

27.10.

 13,70

 11,52

 44,64  

 46,54  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 39,980,00

28.10.

 14,29

 14,38

 44,63  

 63,54  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 124,95

27.10.

 18,67

 15,02

 44,63  

 22,08  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,55

24.10.

 7,86

 11,49

 44,63  

 -  

A0M6Z6

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED)

EUR

 281,42

28.10.

 13,33

 9,88

 44,63  

 78,23  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 16,64

28.10.

 8,64

 9,59

 44,63  

 37,69  

A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,087,05

27.10.

 4,49

 7,95

 44,63  

 78,60  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 81,57

28.10.

 9,47

 5,11

 44,63  

 40,90  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 205,36

27.10.

 21,08

 13,55

 44,62  

 62,21  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 199,66

27.10.

 2,61

 7,03

 44,62  

 107,40  

A2QAJ4

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD

EUR

 5,96

27.10.

 3,51

 6,39

 44,61  

 18,14