A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 22,27

3.11.

 9,98

 15,15

 39,36  

 90,99  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 53,91

31.10.

 5,11

 10,52

 39,36  

 55,47  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 125,24

31.10.

 11,06

 10,87

 39,36  

 8,66  

A0RMVB

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 235,80

31.10.

 13,14

 14,14

 39,35  

 48,69  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 349,13

3.11.

 0,86

 0,78

 39,35  

 74,61  

A2P9F0

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-A2-ACC

USD

 1,348,88

31.10.

 9,42

 9,71

 39,35  

 -  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 176,03

31.10.

 18,57

 20,71

 39,35  

 34,60  

A3DF6K

ROBECO GLOBAL SDG EQUITIES Z EUR

EUR

 133,82

31.10.

 2,95

 5,90

 39,35  

 -  

A0MUDE

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C

USD

 1,61

31.10.

 16,18

 12,52

 39,35  

 19,22  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 310,85

3.11.

 4,01

 5,51

 39,35  

 47,01  

A2JELK

SEILERN AMERICA GBP H I

GBP

 198,03

31.10.

 3,41

 5,16

 39,35  

 39,65  

DWS17K

DWS ESG QI LOWVOL EUROPE LC

EUR

 187,23

3.11.

 9,67

 8,01

 39,35  

 44,91  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 592,77

3.11.

 4,01

 5,51

 39,35  

 47,00  

A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 131,84

31.10.

 8,40

 11,30

 39,35  

 80,04  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,07

3.11.

 3,87

 6,94

 39,35  

 76,15  

A0J3PD

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC

USD

 22,94

3.11.

 28,04

 17,74

 39,35  

 13,75  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,90

3.11.

 29,35

 20,57

 39,34  

 -  

A294B

EUROPLUS 50 T DV

EUR

 129,15

3.11.

 12,60

 11,60

 39,34  

 57,69  

A1XE8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME

USD

 11,39

3.11.

 9,72

 10,68

 39,34  

 29,00  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 80,18

3.11.

 7,65

 8,41

 39,34  

 34,73