A0J4DM

PICTET - ASIAN EQUITIES EX JAPAN - R EUR

EUR

 266,30

5.11.

 11,10

 11,69

 33,95  

 1,68  

A2PFEJ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD

USD

 158,73

4.11.

 11,10

 12,54

 55,42  

 35,47  

A2H8XL

METZLER EUROPEAN DIVIDEND BN

EUR

 142,52

5.11.

 11,10

 10,27

 33,03  

 63,91  

A2DVNL

LAZARD CONVERTIBLE GLOBAL RC H-EUR

EUR

 270,83

4.11.

 11,10

 12,32

 21,67  

 1,01  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 44,64

5.11.

 11,10

 8,17

 57,57  

 40,03  

A14V5Q

METZLER EUROPEAN DIVIDEND B

EUR

 133,55

5.11.

 11,10

 10,27

 33,03  

 63,88  

A0MNVL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD

USD

 50,66

5.11.

 11,10

 11,86

 86,59  

 93,73  

A1JJ23

GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP

GBP

 20,99

4.11.

 11,10

 15,54

 47,79  

 67,10  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 274,84

4.11.

 11,09

 12,52

 69,29  

 82,28  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 170,73

4.11.

 11,09

 10,94

 42,66  

 70,20  

A2PF2N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD

USD

 419,13

5.11.

 11,09

 10,87

 56,16  

 54,32  

A2N9Q0

AXA WF CLEAN ENERGY A (H) CAPITALISATION EUR

EUR

 143,71

5.11.

 11,09

 6,90

 16,87  

 -1,66  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 61,29

5.11.

 11,09

 17,26

 86,07  

 124,10  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 11,83

5.11.

 11,09

 11,54

 35,74  

 13,95  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 289,77

5.11.

 11,09

 9,09

 41,70  

 -  

A0X9G8

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

USD

 211,75

5.11.

 11,09

 9,02

 34,73  

 45,46  

FF0063

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 9,06

5.11.

 11,09

 9,08

 25,80  

 -  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 214,53

4.11.

 11,09

 12,51

 69,37  

 82,68  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 167,90

5.11.

 11,09

 18,06

 48,64  

 51,17  

A3D9UN

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC GBP

GBP

 126,86

4.11.

 11,09

 10,36

 -  

 -