A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 142,93

29.10.

 15,89

 13,21

 57,30  

 101,08  

974935

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV

EUR

 27,59

30.10.

 6,10

 13,20

 25,69  

 15,46  

DBX1LC

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED

EUR

 28,00

30.10.

 14,65

 13,20

 11,97  

 92,68  

A4045H

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR

EUR

 116,96

30.10.

 9,01

 13,20

 -  

 -  

A3EB02

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A

USD

 122,63

30.10.

 13,13

 13,20

 -  

 -  

A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 179,15

29.10.

 15,88

 13,20

 57,30  

 101,07  

933382

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR

EUR

 35,79

30.10.

 6,10

 13,20

 25,68  

 15,45  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 169,81

30.10.

 16,44

 13,20

 39,69  

 19,23  

BA0010

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION

USD

 82,29

30.10.

 14,35

 13,20

 36,40  

 -2,00  

A40452

NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED

EUR

 12,78

30.10.

 4,93

 13,20

 -  

 -  

A2AN7Z

JANUS HENDERSON BALANCED FUND E2 USD

USD

 21,10

30.10.

 13,20

 13,20

 46,43  

 -  

725267

NATIXIS ASIA EQUITY FUND R/A (EUR)

EUR

 116,48

30.10.

 10,59

 13,20

 40,13  

 6,12  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 384,78

29.10.

 16,18

 13,20

 50,91  

 73,58  

A0RP2J

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X

USD

 2,47

31.10.

 13,09

 13,20

 28,76  

 34,09  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,28

30.10.

 17,20

 13,20

 42,33  

 68,93  

A401HK

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD

EUR

 1,188,56

30.10.

 16,65

 13,19

 -  

 -  

A3EP8B

UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP

GBP

 116,85

29.10.

 16,65

 13,19

 -  

 -  

A3EAT5

BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION

EUR

 139,08

29.10.

 15,40

 13,19

 -  

 -  

A1J972

LO FUNDS - GENERATION GLOBAL, (USD) MA

USD

 47,20

29.10.

 15,80

 13,19

 72,21  

 63,10  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 173,27

30.10.

 14,42

 13,19

 53,19  

 -