A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 123,09

30.10.

 10,31

 16,24

 49,45  

 56,92  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,016,52

24.10.

 8,14

 10,43

 49,45  

 41,44  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 188,99

30.10.

 13,24

 16,04

 49,45  

 69,09  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 16,14

30.10.

 13,26

 15,20

 49,44  

 118,40  

A2PL1H

CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION

EUR

 210,91

31.10.

 21,70

 23,82

 49,44  

 33,36  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 80,40

30.10.

 5,24

 11,47

 49,44  

 124,90  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 15,44

31.10.

 20,96

 19,16

 49,44  

 66,19  

A2PZ0M

BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H

CHF

 15,87

30.10.

 1,93

 2,59

 49,44  

 59,66  

FF0302

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP

GBP

 1,30

30.10.

 24,21

 24,45

 49,43  

 -  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 18,39

31.10.

 13,89

 12,12

 49,43  

 59,49  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 111,59

30.10.

 13,88

 13,05

 49,42  

 91,64  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,79

30.10.

 8,64

 6,75

 49,42  

 54,25  

A1JQ13

UNIGLOBAL II A

EUR

 201,81

30.10.

 3,91

 7,85

 49,42  

 99,50  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,66

31.10.

 26,04

 20,59

 49,42  

 10,10  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,60

31.10.

 9,76

 11,10

 49,42  

 -  

A1JBH4

PICTET - JAPAN INDEX - P EUR

EUR

 228,73

30.10.

 10,10

 14,89

 49,41  

 57,20  

A2SAX

PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T)

EUR

 128,34

31.10.

 15,66

 20,80

 49,41  

 -  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 22,80

30.10.

 25,34

 24,37

 49,41  

 19,37  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 299,48

30.10.

 14,79

 13,32

 49,40  

 98,16  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 360,76

30.10.

 4,65

 9,85

 49,40  

 111,93