A0PBVJ

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION

EUR

 134,01

3.11.

 10,23

 11,45

 36,29  

 52,32  

A1CZPE

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD

USD

 21,48

4.11.

 11,07

 13,29

 36,29  

 44,55  

A3DN7B

MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 131,00

3.11.

 7,85

 7,94

 36,29  

 -  

164318

DJE - MULTI ASSET & TRENDS - I (EUR)

EUR

 420,68

5.11.

 6,10

 10,80

 36,29  

 39,94  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 252,98

4.11.

 6,60

 7,89

 36,29  

 2,69  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 357,05

4.11.

 6,60

 7,89

 36,28  

 2,69  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 278,52

4.11.

 14,49

 13,65

 36,28  

 55,59  

A3CRHG

LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA

USD

 11,56

3.11.

 10,00

 9,52

 36,28  

 -  

A14Y18

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP

GBP

 19,72

4.11.

 12,49

 7,64

 36,28  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,84

4.11.

 10,88

 10,66

 36,28  

 25,66  

A2PBWM

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 137,67

4.11.

 2,87

 4,26

 36,28  

 23,65  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,58

5.11.

 6,28

 6,56

 36,28  

 10,25  

A2PWE0

AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR

EUR

 167,95

4.11.

 -0,14

 5,49

 36,28  

 75,13  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 194,66

4.11.

 4,44

 4,03

 36,28  

 41,92  

A2AS4E

SEILERN AMERICA EUR H R

EUR

 228,03

4.11.

 0,77

 1,61

 36,28  

 22,12  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,682,74

4.11.

 15,66

 13,74

 36,27  

 52,82  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 140,17

4.11.

 15,71

 19,66

 36,27  

 28,63  

A2JR8U

CT (LUX) ASIA EQUITIES 8E EUR

EUR

 4,20

4.11.

 16,80

 18,86

 36,27  

 16,35  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 824,99

4.11.

 -0,47

 5,06

 36,27  

 54,85  

A1KCMG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 248,09

4.11.

 26,35

 24,97

 36,27  

 -30,73