LYX0Z2

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC

EUR

 25,67

4.11.

 8,35

 12,79

 -7,52  

 112,82  

A0M1R8

HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R

EUR

 92,39

3.11.

 12,81

 12,79

 32,59  

 25,09  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,84

4.11.

 11,49

 12,79

 24,05  

 -  

A0M1R7

HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V

EUR

 92,41

3.11.

 12,81

 12,79

 32,58  

 25,06  

A3ERHN

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)

JPY

 12,883,00

4.11.

 9,28

 12,79

 -  

 -  

A2ATDM

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,64

3.11.

 12,03

 12,79

 43,17  

 7,98  

DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 14,920,81

4.11.

 9,99

 12,79

 38,58  

 50,42  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 288,94

4.11.

 3,74

 12,79

 53,12  

 106,60  

A17ZW

HENVIRO 2

USD

 130,72

3.11.

 14,53

 12,79

 31,07  

 -  

A2ACAW

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

EUR

 29,84

4.11.

 4,69

 12,79

 52,26  

 64,06  

A2JENL

R-CO 4CHANGE CONVERTIBLES EUROPE P EUR

EUR

 1,096,51

3.11.

 10,87

 12,79

 27,35  

 11,86  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,74

4.11.

 12,39

 12,79

 20,26  

 -5,64  

A2N78D

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED

EUR

 2,13

4.11.

 9,36

 12,78

 66,72  

 71,79  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 26,83

4.11.

 12,39

 12,78

 32,06  

 -  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,49

4.11.

 12,39

 12,78

 19,33  

 -5,79  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 273,51

4.11.

 15,40

 12,78

 53,30  

 86,42  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 25,41

4.11.

 12,63

 12,78

 55,70  

 23,05  

A0X8RW

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,59

3.11.

 15,07

 12,78

 33,63  

 9,86  

A400KD

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C

USD

 34,33

4.11.

 12,56

 12,78

 -  

 -  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,01

4.11.

 10,19

 12,78

 70,12  

 72,95