A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 179,24

17.10.

 50,95

 41,03

 51,67  

 95,55  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,215,11

17.10.

 19,63

 16,24

 65,30  

 95,51  

A2AEY8

FIRST TRUST US EQUITY INCOME UCITS ETF A USD

USD

 33,34

17.10.

 1,92

 -3,45

 36,48  

 95,50  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 17,81

17.10.

 13,15

 10,48

 62,06  

 95,50  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 204,68

17.10.

 3,90

 6,80

 50,90  

 95,45  

A2DLWP

FIRST TRUST US EQUITY INCOME UCITS ETF B USD

USD

 39,45

17.10.

 1,92

 -3,46

 36,48  

 95,44  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 147,16

20.10.

 -7,75

 -8,49

 48,44  

 95,43  

A0HNNZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 33,82

17.10.

 18,63

 15,27

 68,26  

 95,38  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 32,52

17.10.

 16,91

 17,29

 90,31  

 95,34  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 569,59

17.10.

 16,41

 20,73

 111,49  

 95,31  

A2QCRZ

UBAM - SNAM JAPAN EQUITY IHC CHF

CHF

 168,01

17.10.

 11,66

 13,32

 52,36  

 95,29  

A3C07G

BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION

EUR

 870,92

17.10.

 1,39

 9,59

 73,92  

 95,29  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 421,24

17.10.

 5,76

 5,07

 60,68  

 95,29  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 35,03

17.10.

 18,63

 15,28

 68,29  

 95,28  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 425,48

17.10.

 23,15

 30,73

 116,22  

 95,27  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 603,85

17.10.

 5,77

 5,07

 60,69  

 95,27  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 93,61

17.10.

 143,48

 107,48

 278,20  

 95,27  

A1T7U7

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC

GBP

 46,85

20.10.

 5,32

 12,19

 52,97  

 95,24  

A14MEX

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC

GBP

 20,06

17.10.

 21,42

 20,17

 78,43  

 95,24  

849095

DWS NOMURA JAPAN GROWTH LC

EUR

 124,60

17.10.

 14,48

 20,31

 81,53  

 95,24