A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 155,42

27.10.

 15,18

 11,48

 52,42  

 79,93  

A1W1A7

AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR

EUR

 379,88

27.10.

 0,57

 3,90

 37,72  

 79,91  

A142PH

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR

EUR

 25,93

27.10.

 8,08

 12,40

 57,35  

 79,90  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 72,64

24.10.

 12,36

 12,53

 69,64  

 79,89  

DWS2D6

DWS ESG AKKUMULA LD

EUR

 2,276,35

27.10.

 6,35

 10,13

 50,91  

 79,87  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,57

28.10.

 17,53

 20,35

 57,45  

 79,87  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 269,39

27.10.

 9,22

 10,78

 60,02  

 79,86  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 260,88

27.10.

 28,98

 28,35

 124,30  

 79,86  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,71

27.10.

 14,45

 10,98

 46,33  

 79,83  

A2JP9L

CT (LUX) PAN EUROPEAN FOCUS 2E EUR

EUR

 17,80

27.10.

 12,48

 11,35

 56,63  

 79,83  

A2JEHT

FIERA CAPITAL US EQUITY FUND - C USD

USD

 25,18

24.10.

 8,19

 6,47

 54,35  

 79,82  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 51,48

28.10.

 17,79

 17,99

 74,03  

 79,81  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,17

28.10.

 -1,95

 -3,52

 29,27  

 79,81  

A142PB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR

EUR

 27,51

27.10.

 8,09

 12,33

 57,20  

 79,80  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 24,54

27.10.

 16,19

 13,40

 53,66  

 79,78  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 54,58

27.10.

 1,98

 12,21

 88,92  

 79,78  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 61,50

27.10.

 1,99

 12,21

 88,88  

 79,77  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 133,03

27.10.

 15,54

 11,73

 40,50  

 79,77  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 174,45

27.10.

 17,65

 15,89

 51,75  

 79,76  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,91

28.10.

 15,04

 10,51

 38,29  

 79,75