A3ECCE

JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC

EUR

 13,06

29.10.

 14,90

 12,03

 -  

 -  

A2JQ84

M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC

USD

 33,20

29.10.

 14,90

 11,90

 52,09  

 105,30  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,06

29.10.

 14,90

 11,22

 49,17  

 59,68  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,418,25

28.10.

 14,90

 10,49

 40,01  

 49,05  

A2QDFB

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF

CHF

 13,34

29.10.

 14,90

 8,90

 43,60  

 34,61  

A2QCCD

UBAM - SNAM JAPAN EQUITY AC JPY

JPY

 2,375,00

28.10.

 14,90

 17,40

 52,24  

 102,30  

A3E11Q

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A

USD

 32,93

28.10.

 14,90

 13,55

 -  

 -  

A1JKTM

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR

EUR

 219,65

29.10.

 14,90

 22,00

 117,99  

 120,29  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,04

28.10.

 14,90

 16,68

 66,37  

 27,67  

A2QCQA

UBAM - SNAM JAPAN EQUITY AD JPY

JPY

 2,314,00

28.10.

 14,90

 17,40

 52,24  

 102,27  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 120,41

28.10.

 14,90

 13,28

 38,82  

 17,62  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 204,47

28.10.

 14,89

 14,58

 60,50  

 105,58  

A2P4FU

UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR

EUR

 87,86

27.10.

 14,89

 12,60

 13,56  

 37,92  

DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 213,54

28.10.

 14,89

 9,52

 21,74  

 44,77  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,69

28.10.

 14,89

 13,24

 40,15  

 7,87  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 274,35

28.10.

 14,89

 14,58

 60,49  

 105,57  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 283,09

28.10.

 14,89

 13,69

 52,71  

 53,97  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,11

29.10.

 14,89

 14,18

 41,64  

 82,02  

DWS205

DWS INVEST ESG CROCI INNOVATION LEADERS RC

EUR

 234,65

28.10.

 14,89

 17,51

 72,94  

 96,67  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 60,55

28.10.

 14,89

 12,22

 41,95  

 -