A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 28,75

14.11.

 18,17

 27,21

 15,46  

 74,88  

693979

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A

EUR

 3,17

15.11.

 12,67

 15,93

 15,46  

 21,57  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 21,81

15.11.

 14,31

 19,31

 15,46  

 40,71  

A1W5HS

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED)

EUR

 21,96

14.11.

 12,38

 18,06

 15,46  

 47,28  

A0DQW0

AXA IM US EQUITY QI A (H) ACCUMULATION EUR

EUR

 36,08

14.11.

 20,91

 27,72

 15,46  

 64,30  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,89

15.11.

 9,05

 15,65

 15,46  

 39,61  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 2,46

15.11.

 9,21

 15,82

 15,45  

 38,83  

A1T8XL

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION

EUR

 454,84

14.11.

 13,76

 21,91

 15,45  

 53,44  

A2P0Y7

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR

EUR

 41,26

14.11.

 7,50

 14,37

 15,45  

 -  

A0Q7YZ

FVCM - U.S. EQUITY FUND S

USD

 338,98

15.11.

 16,41

 22,96

 15,45  

 71,11  

A1W4T2

FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR

EUR

 17,22

14.11.

 15,17

 21,09

 15,45  

 33,06  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,32

15.11.

 0,77

 6,15

 15,45  

 35,79  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 256,60

14.11.

 29,54

 52,19

 15,45  

 101,25  

A2P0BZ

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR

EUR

 46,12

14.11.

 7,51

 14,38

 15,44  

 -  

FF0482

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD

SGD

 2,25

14.11.

 20,51

 25,14

 15,44  

 -  

DBX0G0

XTRACKERS MSCI INDIA SWAP UCITS ETF 1C

USD

 20,67

14.11.

 10,49

 23,96

 15,44  

 75,15  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,33

14.11.

 9,74

 16,62

 15,44  

 -  

A2DMB5

EDR FD.BIG DATA A USD

USD

 293,87

14.11.

 12,01

 20,21

 15,43  

 80,59  

A1JVL1

CT (LUX) GLOBAL FOCUS DU ACCUMULATION EUR

EUR

 61,73

14.11.

 26,16

 31,83

 15,43  

 81,87  

A2DWA3

SCHRODER ISF SECURIT.CR.I DIS USD

USD

 101,13

15.11.

 5,23

 6,48

 15,43  

 18,47