A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 43,00

31.10.

 11,60

 14,18

 51,25  

 88,18  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,31

31.10.

 22,46

 19,55

 51,25  

 33,07  

A3C3NP

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR

EUR

 372,14

3.11.

 -0,36

 5,19

 51,25  

 67,29  

A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,96

31.10.

 18,20

 19,01

 51,25  

 -  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 12,75

3.11.

 12,33

 12,53

 51,25  

 18,83  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 194,29

31.10.

 11,55

 13,01

 51,25  

 58,98  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 183,91

31.10.

 21,56

 24,03

 51,24  

 85,99  

A3CXMN

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD

CAD

 143,51

31.10.

 12,64

 17,03

 51,24  

 -  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,714,27

31.10.

 13,22

 18,35

 51,24  

 -  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 12,00

31.10.

 33,07

 26,77

 51,24  

 -  

A2JAPT

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION

USD

 180,54

31.10.

 15,95

 11,98

 51,23  

 50,02  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 43,07

31.10.

 11,61

 14,18

 51,23  

 88,16  

A1J5EL

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

EUR

 382,06

31.10.

 15,14

 16,29

 51,22  

 76,40  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 69,91

31.10.

 27,34

 21,87

 51,21  

 30,62  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 61,18

31.10.

 27,34

 21,87

 51,21  

 30,62  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 213,52

31.10.

 18,66

 18,03

 51,21  

 101,62  

A0RAEL

AXA WF SUSTAINABLE EUROZONE EQUITY I CAPITALISATION EUR

EUR

 424,51

31.10.

 16,79

 16,66

 51,20  

 83,60  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 37,29

3.11.

 13,90

 17,65

 51,19  

 -  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 47,38

31.10.

 47,28

 29,56

 51,18  

 80,77  

A2PKD1

EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION

EUR

 364,95

31.10.

 12,29

 18,47

 51,17  

 57,46