A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 32,73

3.11.

 -2,09

 4,54

 43,80  

 63,65  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 231,56

3.11.

 23,96

 35,23

 115,14  

 63,65  

A0DPM9

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR

EUR

 79,54

4.11.

 11,17

 11,68

 35,65  

 63,64  

A0JJUE

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP

GBP

 595,74

3.11.

 2,96

 4,15

 15,00  

 63,63  

A1CZCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 9,85

3.11.

 14,00

 13,87

 4,90  

 63,62  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 200,37

31.10.

 20,89

 21,84

 67,51  

 63,59  

A1JNJV

EDMOND DE ROTHSCHILD INDIA R USD

USD

 219,85

3.11.

 -2,84

 -1,79

 32,07  

 63,59  

A2JD2Y

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION

EUR

 168,51

3.11.

 5,79

 7,09

 58,46  

 63,57  

A1WZL9

IMGP US VALUE FUND I USD D

USD

 1,895,04

1.10.

 7,90

 5,38

 47,53  

 63,57  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 9,28

3.11.

 15,16

 11,27

 37,29  

 63,56  

A141QF

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD

USD

 32,27

3.11.

 20,55

 21,91

 86,42  

 63,56  

A2PE00

AFB GLOBAL EQUITY SELECT R

EUR

 170,82

4.11.

 9,26

 14,25

 45,69  

 63,56  

A1JP12

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD

USD

 92,51

4.11.

 32,27

 25,37

 57,07  

 63,56  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 52,53

3.11.

 93,99

 66,30

 102,83  

 63,55  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 21,08

4.11.

 26,23

 19,23

 67,57  

 63,54  

A0YDZW

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP

EUR

 250,87

3.11.

 1,27

 4,15

 22,16  

 63,53  

A0JJ57

UNICOMMODITIES

EUR

 64,88

3.11.

 20,68

 13,72

 14,49  

 63,52  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 243,10

3.11.

 22,96

 23,99

 57,13  

 63,52  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 56,54

3.11.

 22,97

 23,99

 57,14  

 63,50  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 53,66

3.11.

 3,21

 10,64

 35,78  

 63,50