A2PG6C

THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I

EUR

 166,55

30.10.

 13,44

 13,35

 50,44  

 72,70  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 38,71

31.10.

 10,13

 13,35

 83,55  

 58,32  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 10,94

31.10.

 11,75

 13,35

 59,09  

 -  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,10

31.10.

 11,80

 13,35

 59,11  

 -  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 28,37

31.10.

 7,61

 13,35

 36,77  

 61,63  

A3C3H4

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK

SEK

 1,785,43

31.10.

 13,64

 13,35

 43,88  

 17,34  

A2P4YK

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP

GBP

 11,89

31.10.

 14,99

 13,35

 38,26  

 48,25  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 23,68

31.10.

 11,15

 13,35

 43,80  

 47,01  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 82,82

31.10.

 13,39

 13,34

 44,85  

 1,67  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 130,56

30.10.

 12,53

 13,34

 48,58  

 21,61  

A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 44,08

31.10.

 4,93

 13,34

 49,55  

 73,18  

A1JM7L

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA

CHF

 37,64

30.10.

 13,86

 13,34

 24,72  

 12,63  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 129,93

31.10.

 11,15

 13,34

 36,06  

 30,67  

A14V8Y

ALLIANZ INCOME AND GROWTH - RM - USD

USD

 10,73

31.10.

 11,15

 13,34

 43,78  

 47,04  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,19

31.10.

 14,25

 13,34

 37,21  

 51,04  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 52,42

31.10.

 12,44

 13,34

 63,81  

 92,37  

A2QL6H

I-AM GLOBAL MACRO CONVEXITY FUND I-EUR

EUR

 107,44

30.10.

 11,54

 13,34

 9,28  

 -  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,57

31.10.

 13,38

 13,34

 44,88  

 7,59  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,56

31.10.

 14,96

 13,34

 -  

 -  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,419,68

31.10.

 13,74

 13,33

 38,09  

 35,16