A2PHBT

M&G (LUX) GLOBAL THEMES FUND USD CI ACC

USD

 19,70

6.11.

 21,97

 18,08

 51,34  

 65,50  

A3C059

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION

USD

 192,70

5.11.

 21,63

 21,57

 51,33  

 -  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 146,68

6.11.

 8,04

 9,29

 51,32  

 25,62  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 324,11

6.11.

 11,70

 16,57

 51,32  

 54,85  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 325,44

6.11.

 11,70

 16,57

 51,32  

 54,85  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,88

5.11.

 12,22

 10,80

 51,31  

 72,96  

A3DSTE

AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC

EUR

 15,78

5.11.

 9,25

 11,21

 51,31  

 -  

A2HTY

R&B AKTIEN GLOBAL AKTIV (R) (T)

EUR

 1,670,91

6.11.

 3,18

 11,03

 51,31  

 72,84  

A0HL6N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD

USD

 28,93

5.11.

 19,74

 17,94

 51,31  

 26,06  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,89

5.11.

 12,02

 13,57

 51,31  

 -  

HAFX3E

GLOBAL INCOME - INTEREST & DIVIDEND P

EUR

 24,39

6.11.

 14,13

 18,80

 51,30  

 25,27  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,47

6.11.

 28,15

 24,64

 51,30  

 -  

A0JKTD

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

EUR

 376,57

5.11.

 21,08

 22,01

 51,30  

 55,33  

A2PKE2

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR

EUR

 14,94

5.11.

 9,29

 14,12

 51,30  

 75,15  

A2PQQK

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 34,48

6.11.

 13,76

 9,15

 51,29  

 31,96  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 142,85

5.11.

 30,11

 23,75

 51,29  

 24,23  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 43,08

6.11.

 11,53

 13,67

 51,29  

 61,50  

A2PYZZ

LO FUNDS - PLANETARY TRANSITION, (USD) NA

USD

 21,97

5.11.

 24,26

 20,01

 51,29  

 -  

A2PYZ0

LO FUNDS - PLANETARY TRANSITION, (USD) ND

USD

 21,64

5.11.

 24,26

 20,01

 51,29  

 -  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 50,24

6.11.

 11,55

 13,67

 51,28  

 61,54