A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 136,20

29.10.

 12,89

 15,54

 63,37  

 -  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,39

30.10.

 21,58

 15,54

 42,64  

 -  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 83,96

29.10.

 12,17

 15,54

 42,55  

 84,28  

A1T6DT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD

USD

 11,05

29.10.

 18,13

 15,54

 47,32  

 30,61  

A3EAX5

BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION

USD

 120,78

29.10.

 17,15

 15,53

 72,49  

 -  

A114ND

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H

EUR

 128,07

29.10.

 22,08

 15,53

 21,52  

 -8,39  

A2PFVS

ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH

EUR

 131,27

29.10.

 16,22

 15,53

 30,81  

 28,42  

A1W2XZ

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD

USD

 20,93

29.10.

 19,19

 15,53

 56,07  

 72,05  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 144,08

29.10.

 18,99

 15,53

 55,46  

 19,73  

A3E13F

PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD

USD

 110,05

29.10.

 16,31

 15,53

 -  

 -  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 16,038,58

29.10.

 16,61

 15,53

 51,17  

 46,47  

A2PHBA

UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY

JPY

 14,476,00

10.9.

 9,83

 15,53

 3,81  

 16,81  

A2PRCW

PICTET - EMERGING DEBT BLEND - P USD

USD

 115,75

29.10.

 16,31

 15,53

 41,82  

 12,78  

A1W43U

INRIS PARUS FUND I EUR

EUR

 229,80

29.10.

 12,04

 15,53

 20,51  

 65,73  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 263,47

29.10.

 14,40

 15,53

 42,89  

 130,93  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 183,95

29.10.

 16,90

 15,52

 51,72  

 47,36  

A3E05G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION

CNH

 133,87

29.10.

 15,39

 15,52

 -  

 -  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 50,38

29.10.

 19,44

 15,52

 53,88  

 87,64  

A1JTXM

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD

USD

 30,89

29.10.

 21,56

 15,52

 56,87  

 71,84  

A142JF

ROBECO BP GLOBAL PREMIUM EQUITIES F EUR

EUR

 240,84

29.10.

 14,40

 15,52

 42,89  

 130,91