FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,54

4.11.

 18,75

 15,79

 51,76  

 -  

A12HDS

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

EUR

 35,77

4.11.

 5,05

 11,26

 51,76  

 49,35  

988562

PICTET - BIOTECH - P USD

USD

 1,171,90

4.11.

 32,62

 21,45

 51,75  

 20,58  

A1J4HK

BGF CHINA FUND UNHEDGED D2 HKD

HKD

 184,82

4.11.

 27,85

 22,72

 51,75  

 -14,66  

A0MQMD

PICTET - BIOTECH - P DY USD

USD

 1,171,47

4.11.

 32,62

 21,46

 51,75  

 20,58  

A112MQ

ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD

USD

 2,207,43

4.11.

 9,25

 9,57

 51,74  

 44,97  

A2JBEL

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W

EUR

 429,92

3.11.

 1,35

 6,43

 51,74  

 55,41  

A0RM1U

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F

EUR

 446,51

3.11.

 1,34

 6,42

 51,73  

 55,39  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 235,96

4.11.

 12,04

 19,17

 51,72  

 50,46  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 234,65

3.11.

 11,90

 12,46

 51,71  

 102,08  

A2P28S

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

USD

 1,654,67

4.11.

 30,13

 24,22

 51,71  

 15,00  

A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 172,08

3.11.

 11,90

 12,45

 51,71  

 102,10  

A1W37K

BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C

EUR

 18,44

3.11.

 16,16

 15,42

 51,71  

 83,74  

FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,40

4.11.

 20,67

 22,10

 51,70  

 -  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,42

4.11.

 18,63

 15,08

 51,69  

 78,33  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 391,03

4.11.

 6,69

 14,52

 51,69  

 86,10  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,38

4.11.

 18,64

 15,09

 51,69  

 76,39  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 138,13

4.11.

 6,69

 14,51

 51,68  

 -  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,25

3.11.

 15,96

 13,35

 51,68  

 27,47  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 62,96

3.11.

 7,13

 6,91

 51,67  

 -3,93