A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 13,55

29.10.

 16,41

 13,29

 41,88  

 15,91  

A2N4PS

L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF

EUR

 19,33

29.10.

 16,41

 13,41

 52,65  

 88,55  

A3C3U6

NORDEA 1 - GLOBAL DISRUPTION FUND - E - USD

USD

 167,86

30.10.

 16,41

 16,29

 55,46  

 18,85  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 135,54

30.10.

 16,41

 11,78

 64,10  

 -  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 239,97

29.10.

 16,41

 14,69

 41,54  

 37,10  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 219,11

28.10.

 16,41

 12,36

 45,56  

 -  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 273,454,00

29.10.

 16,40

 20,86

 64,40  

 110,47  

A1C3QN

VERITAS GLOBAL EQUITY INCOME FUND B USD

USD

 181,47

30.10.

 16,40

 11,26

 58,90  

 72,07  

A111JM

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C)

USD

 361,76

29.10.

 16,40

 17,79

 78,49  

 -  

A2JR7T

CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR

EUR

 6,96

29.10.

 16,40

 16,43

 48,30  

 55,47  

A112C2

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

CHF

 158,36

29.10.

 16,40

 13,90

 49,04  

 36,55  

A3CM8L

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC.

SEK

 1,118,60

29.10.

 16,40

 13,30

 48,34  

 -  

A2DJ0D

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA

CHF

 17,14

29.10.

 16,40

 15,57

 57,08  

 -  

A12GB2

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC

EUR

 132,04

29.10.

 16,40

 14,99

 30,17  

 18,59  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 22,15

29.10.

 16,40

 14,65

 38,35  

 9,71  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,77

30.10.

 16,39

 14,57

 47,89  

 102,07  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 302,11

30.10.

 16,39

 14,48

 50,36  

 95,21  

A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,65

29.10.

 16,39

 13,99

 39,47  

 15,86  

A2PH6V

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE K-X-ACC, EUR

EUR

 152,16

28.10.

 16,39

 15,92

 38,37  

 32,83  

A40QNB

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF

CHF

 113,82

29.10.

 16,39

 11,79

 -  

 -