A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,80

29.10.

 11,99

 14,65

 63,91  

 82,49  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 228,40

29.10.

 2,27

 4,33

 55,53  

 82,47  

A0H074

ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE)

EUR

 27,31

29.10.

 11,65

 13,51

 56,01  

 82,47  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 39,21

30.10.

 21,74

 21,85

 63,09  

 82,45  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,66

30.10.

 13,07

 9,88

 40,37  

 82,45  

988423

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

EUR

 262,56

29.10.

 14,86

 11,43

 46,97  

 82,45  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 187,10

29.10.

 14,86

 11,44

 46,97  

 82,45  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 72,24

30.10.

 21,76

 25,36

 53,35  

 82,43  

974260

DAVIS VALUE FUND A

USD

 103,16

29.10.

 17,41

 15,11

 81,97  

 82,42  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,416,63

29.10.

 12,70

 9,60

 39,24  

 82,41  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,16

30.10.

 14,70

 13,52

 50,41  

 82,40  

A114VZ

CIIM EUROPEAN STOCK PORTFOLIO EUR I

EUR

 226,73

29.10.

 26,41

 26,10

 56,47  

 82,38  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 87,69

29.10.

 12,10

 9,41

 47,57  

 82,37  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 20,997,12

29.10.

 26,21

 17,92

 74,06  

 82,37  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,85

29.10.

 11,21

 13,12

 38,79  

 82,36  

A2P1TH

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR

EUR

 27,50

29.10.

 8,48

 12,52

 55,02  

 82,36  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 496,16

30.10.

 14,82

 13,09

 67,05  

 82,34  

A2PQ3C

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 180,62

28.10.

 10,00

 8,13

 44,98  

 82,33  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 225,83

30.10.

 29,35

 37,40

 75,43  

 82,33  

785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 55,90

29.10.

 7,56

 11,42

 46,80  

 82,32