A1T6E0

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR

EUR

 53,68

31.10.

 8,25

 12,96

 41,71  

 75,37  

A0B51N

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR

EUR

 32,19

31.10.

 14,03

 12,96

 38,51  

 79,61  

A0RAJP

MAINFIRST - GERMANY FUND B EUR

EUR

 103,78

30.10.

 10,89

 12,96

 27,37  

 30,95  

A1T89K

GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED

EUR

 209,36

31.10.

 14,40

 12,96

 49,84  

 67,65  

A2QRSM

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA

USD

 13,35

30.10.

 14,04

 12,96

 40,20  

 -  

A2AEAE

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR

EUR

 104,25

30.10.

 16,66

 12,96

 33,60  

 5,42  

A2QL6K

I-AM GLOBAL MACRO CONVEXITY FUND R-EUR

EUR

 105,44

30.10.

 11,27

 12,96

 7,74  

 -  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,39

30.10.

 13,91

 12,96

 68,37  

 72,33  

A3DM5L

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD

USD

 12,21

30.10.

 28,23

 12,96

 -  

 -  

A0JEB0

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR

EUR

 120,49

30.10.

 16,66

 12,96

 33,60  

 5,42  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,47

31.10.

 12,84

 12,96

 29,14  

 -  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 29,47

31.10.

 12,83

 12,96

 40,80  

 60,08  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 7,70

31.10.

 16,72

 12,95

 38,86  

 19,27  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 23,26

31.10.

 13,95

 12,95

 47,83  

 -  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 19,71

31.10.

 7,82

 12,95

 38,61  

 91,17  

A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 74,22

30.10.

 11,91

 12,95

 30,37  

 43,61  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 99,43

31.10.

 14,63

 12,95

 -4,73  

 -  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 42,45

30.10.

 14,59

 12,95

 59,76  

 76,67  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 131,03

31.10.

 13,07

 12,95

 41,26  

 68,20  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 70,94

30.10.

 16,68

 12,95

 43,80  

 19,80