A2DMU9

SQUAD GALLO EUROPA -S

EUR

 203,19

3.11.

 9,70

 8,98

 31,85  

 59,26  

A0JKTD

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

EUR

 377,93

4.11.

 21,52

 22,55

 53,07  

 59,25  

A1JG2H

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

EUR

 457,83

3.11.

 22,93

 20,56

 55,08  

 59,24  

A2N5U1

JSS EQUITY - GLOBAL DIVIDEND S EUR DIST

EUR

 159,60

3.11.

 -1,44

 2,54

 15,35  

 59,23  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 19,52

4.11.

 9,05

 11,42

 46,00  

 59,22  

A0J4A7

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 21,09

31.10.

 24,89

 25,23

 78,96  

 59,22  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 305,18

4.11.

 12,61

 11,05

 42,15  

 59,21  

A1W6JP

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD

USD

 21,43

4.11.

 9,90

 7,80

 47,79  

 59,21  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 208,07

4.11.

 5,84

 9,45

 11,79  

 59,21  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 18,50

4.11.

 19,74

 23,91

 60,03  

 59,21  

A2QCJJ

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION

EUR

 16,16

3.11.

 -0,07

 -1,04

 24,30  

 59,20  

A2PFV1

BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION

EUR

 35,36

3.11.

 8,71

 9,13

 40,84  

 59,20  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 8,43

3.11.

 12,00

 10,06

 47,29  

 59,20  

A1WZFC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U

EUR

 151,36

3.11.

 14,26

 14,06

 42,03  

 59,19  

A140Q7

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

EUR

 53,52

4.11.

 2,94

 10,35

 35,49  

 59,19  

A3EAP1

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION

EUR

 183,08

3.11.

 8,71

 9,13

 40,84  

 59,19  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 22,10

4.11.

 17,26

 12,71

 60,41  

 59,19  

A2JFSU

BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION

EUR

 29,93

3.11.

 8,71

 9,13

 40,84  

 59,18  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 22,08

4.11.

 17,34

 12,71

 60,49  

 59,18  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,39

4.11.

 17,30

 12,71

 60,48  

 59,18