A1170W

JUPITER EUROPEAN GROWTH, CLASS L EUR A INC DIST

EUR

 21,30

31.10.

 7,42

 7,53

 26,68  

 29,67  

A2PD42

ECHIQUIER POSITIVE IMPACT EUROPE I

EUR

 1,551,30

30.10.

 0,11

 0,48

 27,77  

 29,67  

A0J317

JUPITER EUROPEAN GROWTH, CLASS L EUR ACC

EUR

 49,78

31.10.

 7,42

 7,52

 26,67  

 29,67  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 38,15

31.10.

 31,46

 28,51

 77,50  

 29,67  

A2JLLX

AXA WF GLOBAL INFLATION BONDS REDEX I (H) CAPITALISATION USD

USD

 130,33

30.10.

 3,18

 3,52

 13,06  

 29,67  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 100,18

31.10.

 6,51

 7,68

 33,56  

 29,67  

A2N9KD

UBAM - HYBRID BOND AC USD

USD

 150,31

29.10.

 10,10

 11,52

 41,20  

 29,67  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 14,50

31.10.

 9,08

 6,67

 29,29  

 29,66  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 117,26

30.10.

 7,18

 0,42

 30,68  

 29,66  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 23,87

31.10.

 9,34

 12,22

 20,31  

 29,66  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 24,86

31.10.

 31,46

 28,51

 77,49  

 29,65  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 9,35

30.10.

 6,80

 7,41

 28,49  

 29,65  

A2DYAZ

M&G (LUX) INCOME ALLOCATION FUND EUR C ACC

EUR

 12,31

31.10.

 6,57

 5,91

 21,98  

 29,65  

A2DSDT

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

CHF

 24,27

31.10.

 27,00

 36,04

 124,93  

 29,65  

A2DYA0

M&G (LUX) INCOME ALLOCATION FUND EUR C INC

EUR

 9,29

31.10.

 6,57

 5,91

 21,97  

 29,64  

LYX02U

AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC

EUR

 27,68

30.10.

 -1,77

 -0,26

 14,75  

 29,64  

A2DTMN

FRANKFURTER LONG-TERM VALUE FUND - R

EUR

 90,32

30.10.

 6,81

 8,16

 12,14  

 29,64  

A2DGFR

IP BLACK A

EUR

 13,25

31.10.

 -2,18

 3,75

 41,18  

 29,64  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 189,95

30.10.

 16,90

 17,26

 39,09  

 29,63  

A14XV3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO

EUR

 15,40

30.10.

 -4,58

 0,72

 9,22  

 29,63