A1J0G5

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 489,37

29.10.

 12,38

 13,81

 66,02  

 85,80  

A1C9LK

BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.)

USD

 1,80

29.10.

 19,20

 13,81

 46,51  

 77,60  

A1J5EL

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

EUR

 380,91

29.10.

 14,80

 13,81

 50,77  

 74,99  

BA0008

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION

GBP

 81,61

29.10.

 14,82

 13,81

 36,87  

 -1,82  

A3C7LF

UBAM - EM RESPONSIBLE LOCAL BOND UC USD

USD

 114,40

28.10.

 17,29

 13,81

 37,65  

 -  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 84,14

29.10.

 13,88

 13,81

 45,48  

 1,34  

WK02DK

EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION

USD

 122,74

28.10.

 14,83

 13,81

 -  

 -  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 2,86

29.10.

 19,19

 13,80

 46,50  

 79,52  

A40V99

PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)

EUR

 115,38

29.10.

 6,06

 13,80

 17,06  

 -  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 108,96

29.10.

 13,90

 13,80

 46,45  

 16,53  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 91,34

29.10.

 14,47

 13,80

 54,59  

 -  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 131,83

29.10.

 12,37

 13,80

 25,39  

 -  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 29,35

28.10.

 16,37

 13,80

 58,71  

 59,82  

A3C5KH

AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR

EUR

 110,65

29.10.

 10,34

 13,80

 -  

 -  

A40VD1

PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION

EUR

 115,46

29.10.

 6,06

 13,80

 -  

 -  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,451,75

28.10.

 15,35

 13,80

 50,41  

 -  

WK030B

EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION

EUR

 133,17

28.10.

 16,37

 13,80

 -  

 -  

A2PN8U

BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION

USD

 96,48

28.10.

 14,42

 13,80

 15,05  

 78,87  

A117XS

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD

USD

 442,77

29.10.

 12,37

 13,80

 65,97  

 85,79  

A2PMA0

AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR

EUR

 149,45

29.10.

 14,35

 13,80

 -  

 -