A2JLNH

LO FUNDS - WORLD BRANDS, (USD), ID

USD

 487,81

4.11.

 7,98

 11,80

 75,25  

 -  

A2JLNG

LO FUNDS - WORLD BRANDS, (USD), IA

USD

 487,75

4.11.

 7,98

 11,80

 75,25  

 -  

A2QC21

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC

EUR

 20,71

5.11.

 7,37

 11,80

 47,85  

 31,93  

A12ACB

CT (LUX) EMERGING MARKET DEBT ZU USD

USD

 14,48

5.11.

 11,56

 11,80

 42,71  

 -  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 141,64

5.11.

 10,02

 11,80

 61,96  

 -  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 109,43

5.11.

 12,51

 11,80

 46,87  

 76,64  

A2H9J1

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC

CZK

 22,954,67

3.11.

 3,72

 11,80

 70,66  

 -  

A2AR9C

SQUAD AGUJA OPPORTUNITIES - I

EUR

 180,21

5.11.

 7,59

 11,80

 31,76  

 24,89  

A2DQKN

VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD

USD

 66,55

5.11.

 14,75

 11,80

 32,40  

 6,34  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 148,87

4.11.

 13,93

 11,80

 35,83  

 76,34  

A2P13V

ASSENAGON FUNDS VALUE SIZE GLOBAL (P)

EUR

 66,27

5.11.

 8,44

 11,80

 -  

 -  

A0J8B

RAIFFEISEN-ACTIVE-COMMODITIES (R) (A)

EUR

 68,13

5.11.

 15,71

 11,80

 7,67  

 52,96  

A0RP02

LAZARD SMALL CAPS EURO I

EUR

 1,004,98

4.11.

 12,47

 11,80

 28,73  

 53,20  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,62

5.11.

 12,24

 11,80

 31,57  

 -  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 64,30

5.11.

 12,51

 11,80

 46,87  

 76,64  

A2DVG4

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR)

EUR

 151,83

5.11.

 6,06

 11,80

 36,85  

 39,77  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 15,96

5.11.

 12,64

 11,80

 39,29  

 51,72  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 93,67

4.11.

 12,02

 11,79

 41,64  

 13,24  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 97,92

5.11.

 16,45

 11,79

 21,49  

 159,25  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59