A0F565

DJE - EUROPA - XP (EUR)

EUR

 217,15

7.11.

 9,57

 8,82

 26,70  

 26,90  

A40KCD

AQR APEX UCITS FUND RAET3 EUR

EUR

 111,39

6.11.

 9,57

 9,28

 -  

 -  

A2PME3

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P USD ACC

USD

 90,67

6.11.

 9,57

 3,06

 18,90  

 2,98  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 283,86

6.11.

 9,57

 8,20

 28,58  

 56,82  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 238,44

6.11.

 9,57

 8,20

 28,58  

 56,82  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 15,80

6.11.

 9,57

 0,70

 40,32  

 23,34  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,03

6.11.

 9,57

 8,33

 25,97  

 22,15  

A140GE

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 103,78

5.11.

 9,57

 9,80

 40,34  

 16,66  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 30,53

7.11.

 9,57

 7,75

 20,22  

 -2,03  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 11,06

7.11.

 9,57

 9,37

 46,27  

 -  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,438,58

31.10.

 9,57

 12,12

 53,28  

 53,39  

A2PX5E

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP

GBP

 29,84

6.11.

 9,56

 9,04

 32,70  

 15,85  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 22,57

7.11.

 9,56

 5,37

 38,81  

 32,53  

A1CW67

MAN CONVERTIBLES GLOBAL CLASS D H CHF ACC SHARES

CHF

 138,98

5.11.

 9,56

 9,24

 16,91  

 -3,28  

A2H6TG

DIGITAL FUNDS - STARS US EQUITIES ACC USD

USD

 234,45

6.11.

 9,56

 7,06

 55,24  

 75,82  

A1XEWY

SWISSCANTO (LU) BOND FUND COMMITTED COCO GT

USD

 236,63

6.11.

 9,56

 11,06

 43,93  

 39,37  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 109,13

5.11.

 9,56

 10,12

 26,21  

 -  

A3ETYS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO

EUR

 11,69

6.11.

 9,56

 10,18

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 126,19

5.11.

 9,56

 10,10

 26,19  

 -  

A2JP2X

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP

GBP

 209,29

6.11.

 9,56

 7,90

 -  

 -