A1XBAZ

JSS SUSTAINABLE EQUITY - USA C USD ACC

USD

 484,71

31.10.

 10,35

 13,35

 60,41  

 85,66  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 138,40

3.11.

 18,31

 17,66

 60,41  

 110,40  

A1JGSJ

SYCOMORE SELECTION RESPONSABLE I

EUR

 653,08

31.10.

 15,47

 17,09

 60,39  

 70,27  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 40,06

3.11.

 20,57

 8,36

 60,38  

 66,84  

A2PTMJ

DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED

USD

 487,77

31.10.

 12,73

 14,26

 60,38  

 90,51  

A3DVMR

T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING

USD

 16,10

3.11.

 -1,83

 2,88

 60,36  

 -  

DWS0AR

DWS INVEST TOP ASIA USD FC

USD

 244,19

3.11.

 30,09

 25,00

 60,36  

 19,99  

A1JT28

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD

USD

 2,52

3.11.

 20,96

 20,79

 60,35  

 26,89  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 23,41

3.11.

 12,06

 15,04

 60,34  

 94,44  

A2DNM1

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD

USD

 241,06

3.11.

 9,63

 11,42

 60,34  

 55,66  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,41

3.11.

 16,75

 21,46

 60,33  

 65,86  

A2H9S6

GAM MULTIBOND - EMERGING BOND USD R

USD

 129,09

31.10.

 13,99

 13,85

 60,32  

 24,85  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 263,83

3.11.

 13,40

 14,05

 60,32  

 55,86  

A0BL7N

VCH EXPERT NATURAL RESOURCES B

EUR

 19,51

3.11.

 51,48

 42,51

 60,31  

 59,66  

A1W2WU

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD

USD

 33,28

3.11.

 18,65

 17,27

 60,31  

 73,15  

A2QGRS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION

MXN

 141,87

3.11.

 13,65

 15,63

 60,31  

 -  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 202,89

31.10.

 14,01

 16,30

 60,30  

 101,83  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 216,42

3.11.

 26,51

 18,91

 60,30  

 13,96  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 272,23

31.10.

 14,00

 16,29

 60,30  

 101,83  

A0J4HE

PICTET - BIOTECH - Z USD

USD

 1,644,50

3.11.

 35,36

 24,33

 60,29  

 39,85