785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 316,35

29.10.

 18,86

 17,34

 41,19  

 35,91  

A3DA9H

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION

EUR

 3,765,33

29.10.

 11,27

 8,05

 41,19  

 -  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 593,20

30.10.

 44,96

 30,32

 41,19  

 93,85  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 169,00

30.10.

 6,57

 8,09

 41,19  

 38,50  

A1W6YS

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK

NOK

 479,75

30.10.

 13,54

 12,02

 41,18  

 96,73  

A2DGFR

IP BLACK A

EUR

 13,25

31.10.

 -2,18

 3,75

 41,18  

 29,64  

A3DJX3

EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION

EUR

 136,90

29.10.

 7,94

 10,81

 41,18  

 -  

DWS2AJ

DWS INVEST ESG QI LOWVOL WORLD USD LC

USD

 196,58

30.10.

 13,39

 11,64

 41,17  

 48,49  

A2PY4Y

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD

USD

 13,99

30.10.

 17,37

 13,93

 41,17  

 22,72  

A26EW

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A)

EUR

 247,19

30.10.

 5,56

 7,82

 41,17  

 55,53  

A2QAJ4

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD

EUR

 5,87

30.10.

 1,93

 4,34

 41,17  

 16,87  

A1121Z

BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR

EUR

 7,72

30.10.

 9,62

 8,84

 41,17  

 5,65  

A2PXW4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC

EUR

 1,805,26

30.10.

 13,45

 17,59

 41,17  

 -  

A2QN09

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR

EUR

 12,18

30.10.

 17,78

 19,74

 41,16  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,77

30.10.

 5,36

 9,02

 41,16  

 68,82  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 18,74

30.10.

 10,65

 9,93

 41,16  

 90,16  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 169,28

30.10.

 12,22

 12,94

 41,16  

 73,28  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 84,62

29.10.

 7,43

 8,83

 41,16  

 39,53  

A2DY23

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION

EUR

 95,93

29.10.

 10,23

 9,22

 41,16  

 -2,28  

A2DKEW

ALLIANZ INCOME AND GROWTH - AMG2 - USD

USD

 13,05

30.10.

 10,52

 11,45

 41,16  

 43,99