A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 111,18

29.10.

 14,56

 6,94

 39,81  

 -  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,278,27

29.10.

 14,56

 10,73

 39,37  

 48,27  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,464,15

29.10.

 14,56

 10,73

 39,38  

 48,29  

A2JL7Y

AXA WF ROBOTECH U CAPITALISATION USD

USD

 194,15

29.10.

 14,56

 12,98

 65,36  

 42,47  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,698,96

28.10.

 14,56

 14,20

 48,31  

 41,83  

A2DHLL

AXA WF ROBOTECH A Q DISTRIBUTION USD

USD

 229,41

29.10.

 14,56

 12,98

 65,36  

 42,46  

A1JMUB

CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR

EUR

 43,58

29.10.

 14,56

 14,29

 68,49  

 87,82  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,234,60

28.10.

 14,56

 16,38

 76,27  

 -  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 17,56

29.10.

 14,56

 11,78

 46,84  

 74,36  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 246,51

29.10.

 14,55

 11,46

 28,99  

 -2,51  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 191,26

29.10.

 14,55

 11,44

 28,98  

 -2,50  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 128,67

29.10.

 14,55

 10,27

 -  

 -  

A1C0SM

TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1

EUR

 3,71

29.10.

 14,55

 8,93

 18,02  

 -13,24  

A2DHLK

AXA WF ROBOTECH A CAPITALISATION USD

USD

 264,10

29.10.

 14,55

 12,98

 65,36  

 42,46  

A12DJM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 20,904,80

28.10.

 14,55

 12,62

 32,57  

 25,17  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 346,08

29.10.

 14,55

 16,24

 67,27  

 22,90  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,65

29.10.

 14,55

 10,12

 39,05  

 0,98  

A2P77K

UBAM - SNAM JAPAN EQUITY UD JPY

JPY

 2,044,00

29.10.

 14,55

 16,56

 52,33  

 108,00  

A3E1VG

AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR

EUR

 135,97

29.10.

 14,55

 15,51

 -  

 -  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,38

29.10.

 14,55

 12,40

 65,96  

 73,55