A2QME7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD

USD

 119,03

4.11.

 22,95

 12,16

 41,52  

 -  

A1H549

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD

USD

 23,32

5.11.

 11,82

 12,16

 40,26  

 3,14  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 93,14

5.11.

 14,32

 12,16

 36,71  

 37,31  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 280,62

4.11.

 13,31

 12,16

 40,46  

 -  

A3DEWK

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 7,36

5.11.

 11,61

 12,16

 50,16  

 -  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,493,63

5.11.

 9,63

 12,16

 37,52  

 46,77  

A0QYZS

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 38,55

5.11.

 10,49

 12,16

 55,38  

 80,82  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,35

4.11.

 15,27

 12,16

 22,68  

 -  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 22,18

5.11.

 17,87

 12,16

 59,61  

 57,32  

A3E05N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II

JPY

 1,036,00

5.11.

 12,85

 12,16

 -  

 -  

A2H6NY

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 2,168,49

5.11.

 14,47

 12,16

 66,93  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 10,92

4.11.

 15,27

 12,16

 36,93  

 9,62  

A40A2Z

UBAM - EM RESPONSIBLE LOCAL BOND UD GBP

GBP

 107,44

4.11.

 11,32

 12,16

 -  

 -  

A2PFEK

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP

GBP

 148,58

4.11.

 10,73

 12,16

 52,61  

 31,41  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,31

5.11.

 16,60

 12,16

 31,42  

 20,08  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,82

5.11.

 12,46

 12,16

 39,20  

 35,23  

A40ABH

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 1,458,41

5.11.

 13,35

 12,16

 -  

 -  

A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 81,09

5.11.

 11,85

 12,16

 38,31  

 -1,13  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,90

5.11.

 10,80

 12,16

 51,59  

 -  

A2JBND

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP

EUR

 149,63

4.11.

 10,78

 12,16

 37,76  

 47,36