A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,78

31.10.

 21,29

 20,64

 41,50  

 68,07  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 60,64

31.10.

 18,05

 19,79

 47,87  

 68,07  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,62

31.10.

 21,29

 20,64

 41,51  

 68,07  

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 30,48

31.10.

 24,29

 22,75

 74,41  

 68,06  

A1KAJT

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR

EUR

 299,99

31.10.

 -1,06

 2,44

 9,22  

 68,06  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,69

31.10.

 7,45

 5,79

 57,16  

 68,06  

A2JQ9Q

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC

EUR

 14,79

3.11.

 34,31

 23,86

 71,59  

 68,05  

A115MD

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION

EUR

 358,52

31.10.

 3,16

 9,11

 36,57  

 68,04  

A14V5P

METZLER EUROPEAN DIVIDEND A

EUR

 132,89

31.10.

 10,41

 9,72

 32,80  

 68,03  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 266,73

31.10.

 10,60

 9,29

 27,85  

 68,03  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 247,31

30.10.

 23,54

 25,80

 108,37  

 68,03  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,73

31.10.

 14,07

 10,23

 43,17  

 68,02  

A1T83E

GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED

EUR

 233,18

31.10.

 14,65

 13,21

 50,18  

 68,01  

A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 292,32

31.10.

 3,16

 9,10

 36,55  

 68,01  

A1JG2G

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING

EUR

 509,61

31.10.

 24,38

 22,30

 57,60  

 67,99  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 104,10

31.10.

 25,50

 19,74

 15,76  

 67,98  

A3CSXU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC

USD

 21,95

31.10.

 11,45

 8,41

 53,12  

 67,95  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 21,48

31.10.

 15,05

 13,47

 54,31  

 67,94  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 139,39

30.10.

 21,79

 18,78

 53,63  

 67,94  

A2QE1S

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK

SEK

 400,94

3.11.

 -0,05

 2,22

 24,10  

 67,93