A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,450,97

30.10.

 15,28

 15,51

 49,81  

 -  

A3DVMQ

T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING

USD

 15,73

31.10.

 -2,24

 3,15

 49,81  

 -  

A14MUD

ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR

EUR

 152,01

31.10.

 12,14

 11,49

 49,81  

 81,12  

216770

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA

EUR

 351,03

30.10.

 7,50

 11,19

 49,81  

 89,06  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 20,24

30.10.

 15,57

 14,11

 49,80  

 -  

A1T642

BGF EURO-MARKETS FUND HEDGED D2 CHF

CHF

 26,41

31.10.

 12,48

 15,48

 49,80  

 71,60  

A2DWM4

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 48,21

31.10.

 14,82

 14,88

 49,80  

 88,08  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 232,94

31.10.

 10,60

 17,20

 49,80  

 48,67  

A14X3B

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 30,05

31.10.

 7,59

 9,91

 49,80  

 59,24  

A1XBWX

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES

EUR

 18,52

31.10.

 9,33

 13,09

 49,79  

 57,33  

A3EAX3

BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION

EUR

 253,52

30.10.

 6,04

 10,72

 49,79  

 -  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 340,51

31.10.

 10,89

 10,53

 49,79  

 52,73  

A2JPZP

CT (LUX) PAN EUROPEAN EQUITIES 3E EUR

EUR

 18,02

31.10.

 11,08

 13,10

 49,78  

 74,77  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,334,80

31.10.

 30,60

 24,54

 49,78  

 -19,89  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 177,40

30.10.

 5,02

 6,39

 49,78  

 46,72  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,403,74

31.10.

 30,60

 24,54

 49,78  

 -19,88  

A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,34

31.10.

 11,28

 11,61

 49,78  

 26,58  

848407

NOMURA ASIA PACIFIC FONDS

EUR

 197,50

30.10.

 30,48

 30,46

 49,78  

 11,09  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 129,38

31.10.

 30,00

 23,36

 49,78  

 77,57  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,730,26

30.10.

 14,54

 11,44

 49,78  

 79,03