A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 81,44

30.10.

 12,33

 11,73

 40,14  

 2,22  

A14PF2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR

EUR

 34,95

30.10.

 1,01

 5,72

 40,14  

 -  

725267

NATIXIS ASIA EQUITY FUND R/A (EUR)

EUR

 116,48

30.10.

 10,59

 13,20

 40,13  

 6,12  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 18,75

30.10.

 13,16

 11,54

 40,13  

 21,83  

A2P515

UBAM - HYBRID BOND RC USD

USD

 142,25

29.10.

 9,87

 11,24

 40,13  

 28,04  

A2N5WA

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC)

USD

 6,22

30.10.

 12,06

 11,32

 40,13  

 8,47  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 23,92

30.10.

 15,78

 19,42

 40,13  

 -  

A2JQ2J

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST)

USD

 4,54

30.10.

 12,05

 11,32

 40,13  

 8,46  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 11,72

30.10.

 7,12

 9,04

 40,12  

 70,88  

A1T6DR

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

USD

 13,69

30.10.

 17,11

 13,61

 40,12  

 21,26  

A0F7AF

BLUEBAY EMERGING MARKET BOND FUND - R - EUR

EUR

 193,62

30.10.

 9,78

 9,50

 40,12  

 8,14  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,63

31.10.

 9,20

 11,29

 40,12  

 -  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,01

31.10.

 7,06

 7,33

 40,12  

 15,63  

A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 463,87

31.10.

 4,25

 5,32

 40,12  

 75,70  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 127,14

31.10.

 12,08

 12,01

 40,11  

 10,11  

A2QP63

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 63,43

30.10.

 8,21

 6,68

 40,11  

 -  

A1106A

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C

USD

 103,31

30.10.

 8,24

 6,71

 40,11  

 86,42  

A0LGBA

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO

EUR

 25,71

30.10.

 7,08

 8,94

 40,11  

 70,83  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 10,55

31.10.

 29,45

 22,82

 40,11  

 -  

A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 59,53

30.10.

 8,21

 6,67

 40,11  

 -