A2PX0T

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD

USD

 147,02

28.10.

 14,76

 8,45

 38,59  

 -  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 68,50

27.10.

 14,76

 12,39

 45,59  

 50,79  

A4143F

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP

GBP

 49,15

28.10.

 14,76

 16,47

 -  

 -  

A3EE91

PICTET - POSITIVE CHANGE - I USD

USD

 158,73

28.10.

 14,76

 11,52

 59,59  

 -  

A0BL3V

BGF EURO BOND FUND A1 USD

USD

 20,96

29.10.

 14,75

 10,46

 31,00  

 -10,79  

A14P27

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP)

GBP

 174,22

28.10.

 14,75

 17,08

 52,38  

 44,35  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 162,95

28.10.

 14,75

 11,08

 51,89  

 -  

A4093R

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) K-1-ACC, CHF

CHF

 5,604,605,00

27.10.

 14,75

 10,76

 -  

 -  

A2P5PZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR

EUR

 12,29

28.10.

 14,75

 11,73

 33,59  

 42,74  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,08

29.10.

 14,75

 13,82

 51,24  

 7,98  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 138,70

28.10.

 14,75

 10,12

 22,22  

 26,26  

A1W3WL

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD

USD

 9,53

28.10.

 14,75

 11,98

 42,47  

 18,71  

A40RQ4

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

GBP

 108,46

28.10.

 14,75

 13,73

 36,98  

 -  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 266,97

29.10.

 14,75

 14,30

 57,28  

 61,89  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 660,07

28.10.

 14,75

 16,87

 77,47  

 119,66  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 154,84

28.10.

 14,75

 11,07

 51,00  

 84,14  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 364,78

28.10.

 14,75

 15,31

 69,51  

 100,35  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR

EUR

 7,47

29.10.

 14,75

 10,50

 27,47  

 3,32  

A2PNCY

SYCOMORE EUROPE HAPPY@WORK CS

EUR

 173,20

28.10.

 14,75

 13,40

 51,36  

 61,74  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 768,25

28.10.

 14,74

 13,30

 50,70  

 94,28