989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 15,01

31.10.

 17,17

 18,00

 38,34  

 57,50  

A40363

ALGEBRIS SUSTAINABLE WORLD FUND M EUR

EUR

 138,74

31.10.

 8,88

 7,43

 38,34  

 -  

A3DN6H

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC

EUR

 131,85

30.10.

 -6,22

 -1,08

 38,34  

 -  

A3ECQJ

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION

EUR

 130,27

30.10.

 9,09

 9,27

 38,33  

 52,90  

A1JH61

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 16,00

31.10.

 9,82

 11,11

 38,33  

 21,52  

A1T8SQ

BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION

USD

 139,15

30.10.

 16,73

 13,48

 38,33  

 10,11  

A2N8TG

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

CHF

 1,73

30.10.

 27,18

 21,82

 38,33  

 29,48  

TIKE31

TIKEHAU FUND - TIKEHAU SUBFIN FUND - FS-ACC-EUR

EUR

 130,49

30.10.

 6,01

 7,99

 38,33  

 -  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 115,88

30.10.

 31,44

 25,14

 38,33  

 37,94  

A1W1CA

BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION

USD

 41,07

30.10.

 16,72

 13,47

 38,33  

 10,11  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 160,38

31.10.

 8,04

 11,51

 38,33  

 52,47  

A1JCPL

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR

EUR

 349,42

31.10.

 8,74

 19,83

 38,33  

 31,48  

A2P771

UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD

USD

 177,90

30.10.

 31,45

 25,14

 38,33  

 39,26  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 35,59

31.10.

 5,83

 12,09

 38,32  

 76,28  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,363,66

31.10.

 10,55

 10,62

 38,32  

 3,68  

A2P4FW

UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD

USD

 98,06

30.10.

 31,42

 25,12

 38,32  

 37,92  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 109,99

31.10.

 13,33

 8,91

 38,32  

 -  

A2PLXR

CT (LUX) AMERICAN SELECT IE EUR

EUR

 21,25

31.10.

 -0,33

 7,77

 38,31  

 80,26  

A1JH10

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)

EUR

 283,54

31.10.

 11,84

 12,64

 38,31  

 50,52  

A3DDKS

UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED

EUR

 136,14

30.10.

 -4,30

 0,41

 38,31  

 -