A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 58,82

30.10.

 5,37

 9,05

 41,06  

 66,96  

A2DX8T

INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST

USD

 16,79

30.10.

 11,77

 11,27

 41,05  

 12,98  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,518,10

29.10.

 10,07

 15,80

 41,05  

 37,00  

A0RHEE

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B

EUR

 58,69

30.10.

 13,82

 8,51

 41,05  

 71,26  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 27,83

30.10.

 1,75

 -0,00

 41,05  

 42,95  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 185,51

30.10.

 5,97

 9,70

 41,05  

 80,07  

A2PH2W

THEMATICS SAFETY FUND I/A (H-EUR)

EUR

 130,54

30.10.

 5,03

 4,57

 41,05  

 17,96  

A2JLN2

LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA

CHF

 262,81

30.10.

 -3,97

 1,96

 41,04  

 42,25  

A2JLN3

LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD

CHF

 262,81

30.10.

 -3,97

 1,96

 41,04  

 -  

A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 4,74

30.10.

 15,05

 13,45

 41,03  

 76,68  

974977

CT (LUX) EMERGING MARKET DEBT AU USD

USD

 87,58

30.10.

 11,22

 10,65

 41,02  

 12,04  

A0DN5M

CT (LUX) EMERGING MARKET DEBT AUP USD

USD

 9,83

30.10.

 11,22

 10,65

 41,02  

 12,04  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,840,65

30.10.

 18,59

 16,30

 41,02  

 49,59  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 193,75

30.10.

 7,26

 8,97

 41,02  

 -  

A1T59U

POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF

CHF

 16,02

30.10.

 2,63

 5,19

 41,02  

 -  

A2DUF6

AXA WF ROBOTECH A (H) CAPITALISATION CHF

CHF

 167,68

30.10.

 8,24

 6,51

 41,01  

 17,70  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 122,03

29.10.

 23,46

 12,24

 41,01  

 -  

A2PZNW

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

USD

 9,75

30.10.

 17,26

 13,83

 41,01  

 22,51  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 239,06

30.10.

 15,96

 14,84

 41,01  

 37,19  

A2PR3P

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST

USD

 1,005,19

29.10.

 9,75

 9,99

 41,00  

 -