A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 100,15

30.10.

 23,23

 16,71

 64,80  

 78,23  

A2DVG2

OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR)

EUR

 174,30

30.10.

 8,10

 6,61

 35,94  

 78,23  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 45,02

30.10.

 8,82

 10,10

 60,56  

 78,23  

164539

FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO

EUR

 132,40

30.10.

 10,15

 15,53

 47,26  

 78,22  

A0BLS6

PICTET - INDIAN EQUITIES - I USD

USD

 1,069,34

30.10.

 -0,18

 -1,09

 43,65  

 78,21  

A2JKPV

VONTOBEL FUND - US EQUITY I EUR

EUR

 257,51

30.10.

 -2,38

 1,03

 33,45  

 78,18  

A0NGW2

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 28,01

30.10.

 7,86

 9,89

 43,71  

 78,18  

A2JGZN

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR

EUR

 19,95

30.10.

 2,48

 6,54

 34,93  

 78,17  

A1T8ZK

BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION

USD

 454,61

30.10.

 2,36

 -0,84

 40,76  

 78,16  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 38,39

31.10.

 14,82

 14,93

 22,60  

 78,16  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 44,18

30.10.

 6,36

 3,64

 30,09  

 78,15  

A14YE1

CT (LUX) AMERICAN SELECT ZU USD

USD

 22,46

30.10.

 10,56

 11,11

 60,55  

 78,14  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 48,38

30.10.

 -10,82

 -7,28

 6,82  

 78,13  

A0X8SE

ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

EUR

 326,73

30.10.

 22,19

 21,37

 45,94  

 78,11  

A2PKEU

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR

EUR

 15,85

30.10.

 8,63

 12,55

 48,11  

 78,11  

A2PEKA

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED

EUR

 2,13

31.10.

 10,13

 13,47

 64,46  

 78,10  

A2PHBM

M&G (LUX) GLOBAL THEMES FUND EUR CI ACC

EUR

 19,37

31.10.

 11,14

 13,33

 33,67  

 78,10  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 50,14

31.10.

 17,07

 18,71

 70,09  

 78,09  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 441,43

31.10.

 23,93

 19,41

 76,63  

 78,08  

A2JQ87

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 34,95

31.10.

 7,37

 5,56

 47,60  

 78,07