A3EAPV

BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION

USD

 181,09

29.10.

 24,53

 15,50

 43,63  

 -  

A3E2P3

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING

GBP

 14,31

30.10.

 9,07

 15,50

 -  

 -  

A1W2XF

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD

USD

 23,21

30.10.

 18,45

 15,50

 55,15  

 72,49  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 24,71

29.10.

 18,94

 15,50

 63,26  

 -  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 268,32

30.10.

 11,17

 15,50

 38,60  

 72,39  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 211,97

30.10.

 15,53

 15,50

 31,45  

 10,95  

A2JQ7X

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC

EUR

 16,59

30.10.

 18,24

 15,50

 33,18  

 19,68  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 94,45

30.10.

 16,17

 15,50

 51,36  

 94,48  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 41,89

30.10.

 7,11

 15,49

 91,10  

 111,67  

A2QHPP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS

USD

 16,95

30.10.

 13,63

 15,49

 90,28  

 -  

A2JHSQ

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR

EUR

 13,42

29.10.

 12,87

 15,49

 43,38  

 23,92  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 22,89

30.10.

 15,90

 15,49

 56,67  

 83,27  

A2PEDL

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD

USD

 18,72

30.10.

 17,74

 15,48

 47,40  

 32,11  

A2P9V8

PICTET TR - ATLAS TITAN - I EUR

EUR

 147,30

29.10.

 12,72

 15,48

 38,23  

 46,19  

A3E2P2

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING

GBP

 14,32

30.10.

 8,98

 15,48

 -  

 -  

978707

PREMIUMSTARS CHANCE - AT - EUR

EUR

 376,43

30.10.

 13,77

 15,48

 43,58  

 51,38  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 127,85

30.10.

 16,18

 15,48

 79,51  

 -  

77856

APOLLO EUROPEAN EQUITY T

EUR

 13,03

29.10.

 17,92

 15,48

 55,90  

 86,14  

A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 213,63

29.10.

 17,41

 15,48

 46,23  

 -  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 77,88

29.10.

 23,01

 15,48

 59,10  

 67,45