693868

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A

EUR

 4,37

6.11.

 9,40

 11,58

 55,97  

 77,83  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 32,21

5.11.

 8,60

 11,58

 40,30  

 63,51  

A40766

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H

EUR

 107,91

5.11.

 10,78

 11,58

 -  

 -  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,14

5.11.

 12,04

 11,58

 42,54  

 8,91  

DWS28H

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC

EUR

 125,68

6.11.

 14,02

 11,58

 10,64  

 13,93  

A2AH3C

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD

USD

 120,67

5.11.

 15,17

 11,58

 32,79  

 -  

A0M80B

ACATIS VALUE PERFORMER

EUR

 203,53

5.11.

 10,45

 11,57

 34,15  

 39,05  

DWS28J

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD

EUR

 113,89

6.11.

 14,03

 11,57

 10,64  

 13,93  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 213,44

6.11.

 11,98

 11,57

 35,80  

 45,41  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,21

6.11.

 11,07

 11,57

 35,30  

 13,00  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 208,62

6.11.

 10,14

 11,57

 21,87  

 40,94  

A2DYM6

AXA WF DIGITAL ECONOMY A CAPITALISATION USD

USD

 241,60

6.11.

 9,50

 11,57

 77,71  

 19,66  

A1J0V1

CARMIGNAC PATRIMOINE A EUR YDIS

EUR

 126,87

6.11.

 12,21

 11,57

 28,97  

 13,45  

A2DYM7

AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD

USD

 221,77

6.11.

 9,50

 11,57

 77,71  

 19,66  

A0DPM9

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR

EUR

 79,45

6.11.

 11,05

 11,57

 33,42  

 59,78  

A0B6ZR

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR

EUR

 93,15

6.11.

 11,05

 11,57

 33,20  

 59,48  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 65,38

6.11.

 10,12

 11,57

 27,80  

 36,72  

WK02ZW

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION

USD

 110,80

5.11.

 15,94

 11,57

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 71,94

6.11.

 17,99

 11,57

 -  

 -  

A1CU7N

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD

USD

 56,13

5.11.

 15,15

 11,57

 32,79  

 8,37