A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,74

30.10.

 35,39

 27,41

 72,33  

 29,50  

A2H9VD

CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR

EUR

 14,31

30.10.

 23,79

 18,07

 51,91  

 29,50  

A2P8DD

BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION

USD

 175,15

30.10.

 18,82

 9,89

 35,15  

 29,50  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,95

31.10.

 2,13

 10,21

 65,81  

 29,50  

A26F2

LLB PORTFOLIO SELEKTION (I) (A)

EUR

 168,80

31.10.

 5,77

 7,63

 30,38  

 29,50  

A0ETML

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD

USD

 289,99

30.10.

 7,71

 8,33

 36,81  

 29,49  

974203

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX

USD

 5,49

30.10.

 4,32

 5,91

 30,41  

 29,49  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 217,69

31.10.

 1,44

 2,64

 27,26  

 29,49  

A0LCJP

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

EUR

 4,72

30.10.

 -6,54

 -0,54

 11,35  

 29,49  

A1JTUW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD

USD

 24,42

30.10.

 12,53

 13,74

 36,35  

 29,48  

A2N8TG

BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED)

CHF

 1,73

30.10.

 27,18

 21,82

 38,33  

 29,48  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,08

30.10.

 7,53

 8,42

 36,18  

 29,48  

A1LJD

LLB PORTFOLIO SELEKTION (I) (T)

EUR

 191,11

31.10.

 5,76

 7,62

 30,37  

 29,48  

A0MWAL

DNB FUND - RENEWABLE ENERGY A (ACC) EUR

EUR

 216,81

29.10.

 9,69

 -1,03

 -8,13  

 29,47  

A1XDKY

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR

EUR

 17,44

30.10.

 5,57

 6,47

 25,02  

 29,47  

988567

UNIEUROPA MID&SMALLCAPS

EUR

 65,78

30.10.

 7,43

 6,24

 22,44  

 29,47  

A2PQMK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND Z CLASS EUR ACCUMULATION

EUR

 12,96

30.10.

 6,14

 7,64

 35,00  

 29,47  

A1JDXB

EXANE PLEIADE FUND A USD ACC

USD

 16,440,94

30.10.

 6,68

 8,81

 20,05  

 29,47  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 286,53

31.10.

 1,42

 2,62

 27,23  

 29,47  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 16,13

31.10.

 31,35

 29,45

 74,00  

 29,45