A14V5R

METZLER EUROPEAN DIVIDEND X

EUR

 140,13

24.10.

 13,46

 10,73

 44,46  

 79,09  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 7,93

27.10.

 8,63

 8,04

 44,44  

 -20,70  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,12

27.10.

 12,96

 4,95

 44,44  

 31,70  

A1XFYG

JUPITER UK ALPHA FUND (IRL), I GBP INC

GBP

 13,14

28.10.

 19,82

 17,49

 44,44  

 83,51  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,14

28.10.

 16,48

 16,18

 44,44  

 42,62  

A406NB

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC

EUR

 13,81

24.10.

 5,23

 5,85

 44,44  

 -  

A3DP2F

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR)

EUR

 14,67

28.10.

 10,57

 13,95

 44,43  

 -  

A2PLLZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 13,02

24.10.

 11,67

 12,15

 44,43  

 20,31  

A2PGR5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,72

24.10.

 11,67

 12,15

 44,43  

 20,31  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,30

24.10.

 17,57

 13,98

 44,42  

 6,16  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 58,20

24.10.

 19,24

 14,63

 44,42  

 42,89  

A3DRPE

BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.)

USD

 1,50

24.10.

 12,45

 9,10

 44,41  

 -  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,29

28.10.

 13,04

 11,85

 44,41  

 42,29  

A40BJH

REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG

CHF

 111,35

28.10.

 25,02

 22,31

 44,41  

 -  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 127,11

24.10.

 17,55

 13,97

 44,41  

 13,05  

A2QEGV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR

EUR

 170,12

27.10.

 19,22

 18,22

 44,41  

 31,79  

A2QPTK

CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC

EUR

 139,24

27.10.

 1,07

 5,73

 44,41  

 -  

A1JAMQ

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR

EUR

 21,36

27.10.

 23,06

 22,99

 44,41  

 -7,42  

A2N8M3

CPR INVEST - CLIMATE ACTION - I EUR - ACC

EUR

 203,89

27.10.

 5,30

 7,81

 44,41  

 80,37  

989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,206,85

28.10.

 19,12

 18,50

 44,40  

 25,31