A3C05V

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION

USD

 242,22

31.10.

 17,82

 18,37

 50,79  

 -  

A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 11,40

31.10.

 22,19

 17,77

 50,79  

 6,05  

A2QNQH

UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 16,93

31.10.

 14,64

 16,18

 50,79  

 -  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 160,21

31.10.

 14,27

 17,48

 50,79  

 60,13  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED

GBP

 7,41

31.10.

 12,28

 12,24

 50,78  

 16,56  

A112G9

BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP

GBP

 13,54

31.10.

 12,27

 12,18

 50,78  

 16,52  

A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 619,749,10

31.10.

 4,65

 14,38

 50,78  

 -  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,26

3.11.

 12,37

 12,52

 50,77  

 17,93  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 142,84

31.10.

 16,29

 15,59

 50,77  

 -  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 222,01

31.10.

 19,61

 17,40

 50,77  

 79,63  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 334,01

31.10.

 19,61

 17,40

 50,77  

 79,63  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 114,32

31.10.

 14,27

 17,48

 50,77  

 60,12  

A0JJ2R

GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC

EUR

 24,56

31.10.

 0,93

 9,73

 50,76  

 26,88  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,22

31.10.

 15,40

 15,09

 50,76  

 -  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 87,05

31.10.

 14,27

 17,47

 50,76  

 60,11  

A2QRHR

GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING

USD

 22,84

31.10.

 3,07

 10,07

 50,76  

 -  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,191,36

3.11.

 -1,72

 2,25

 50,76  

 120,02  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 195,298,00

31.10.

 -2,54

 -0,04

 50,75  

 170,41  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,06

3.11.

 12,22

 12,39

 50,75  

 17,84  

A2AN46

INVESCO MSCI EUROPE EX-UK UCITS ETF ACC

EUR

 41,38

31.10.

 15,49

 15,20

 50,75  

 82,21