A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 394,19

27.10.

 12,37

 11,96

 71,10  

 85,27  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 298,59

27.10.

 15,00

 15,47

 71,09  

 44,52  

A2N6P6

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD

USD

 141,15

27.10.

 32,65

 26,98

 71,09  

 16,07  

A117ML

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD

USD

 27,03

27.10.

 18,87

 13,86

 71,08  

 86,93  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 23,54

27.10.

 11,41

 23,50

 71,08  

 36,94  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 307,22

28.10.

 8,39

 17,74

 71,07  

 64,32  

A111KT

JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR

EUR

 25,54

28.10.

 22,03

 20,41

 71,06  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 139,40

27.10.

 10,42

 11,57

 71,06  

 -  

A0Q565

BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED

EUR

 22,58

27.10.

 23,52

 26,22

 71,06  

 95,16  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 415,78

27.10.

 14,28

 11,33

 71,05  

 -  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 36,84

27.10.

 8,77

 8,19

 71,03  

 29,81  

A0Q1QA

ALLIANZ CHINA EQUITY - AT - USD

USD

 14,57

28.10.

 39,24

 32,46

 71,03  

 -11,42  

A0Q1P2

ALLIANZ CHINA EQUITY - A - USD

USD

 72,17

28.10.

 39,24

 32,47

 71,02  

 -11,40  

A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 222,82

27.10.

 24,65

 20,70

 70,99  

 60,29  

921205

PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY

JPY

 22,712,83

27.10.

 16,21

 20,76

 70,99  

 115,80  

A2PJER

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD

USD

 135,77

24.10.

 12,32

 13,21

 70,97  

 20,94  

A14NGP

BGF EURO-MARKETS FUND D2 USD HEDGED

USD

 27,83

27.10.

 17,72

 18,32

 70,95  

 101,37  

A2QAFK

ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)

USD

 6,73

27.10.

 31,04

 23,52

 70,93  

 -  

A2N4XC

CT (LUX) AMERICAN 2U USD

USD

 24,11

27.10.

 17,71

 18,14

 70,93  

 91,76  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,50

28.10.

 7,77

 8,91

 70,93  

 126,21