A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 21,62

28.10.

 16,74

 15,06

 46,68  

 18,99  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 12,42

30.10.

 31,97

 22,99

 46,66  

 -  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 450,41

30.10.

 17,27

 13,59

 46,66  

 53,40  

A2N778

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR

EUR

 2,34

30.10.

 -0,26

 5,35

 46,66  

 96,26  

A2DMBQ

SYCOMORE EUROPE HAPPY@WORK R

EUR

 191,44

29.10.

 13,29

 12,46

 46,65  

 52,65  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 37,43

29.10.

 18,93

 16,02

 46,65  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 199,37

28.10.

 21,35

 21,21

 46,65  

 78,65  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 60,06

29.10.

 10,15

 8,35

 46,64  

 87,13  

A2PT82

MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR)

EUR

 132,05

29.10.

 11,61

 10,88

 46,64  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,08

30.10.

 11,70

 9,73

 46,64  

 -  

A0M1VK

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP

GBP

 313,48

29.10.

 19,63

 22,78

 46,64  

 35,42  

A3EFAH

PICTET - POSITIVE CHANGE - HI EUR

EUR

 144,23

29.10.

 11,36

 7,78

 46,63  

 -  

A3EAQD

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION

USD

 324,12

29.10.

 9,94

 7,53

 46,63  

 -  

A2H8EX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

USD

 13,27

30.10.

 24,48

 26,86

 46,63  

 1,14  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 93,12

29.10.

 10,15

 8,34

 46,62  

 87,10  

A3EZ9W

ISHARES GLOBAL WATER UCITS ETF USD (ACC)

USD

 28,36

29.10.

 18,37

 12,55

 46,62  

 -  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 307,57

29.10.

 21,88

 22,55

 46,62  

 -  

A0MM0S

ISHARES GLOBAL WATER UCITS ETF USD (DIST)

USD

 76,03

29.10.

 18,36

 12,54

 46,62  

 65,58  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,44

30.10.

 20,67

 16,72

 46,61  

 -  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 25,26

29.10.

 13,22

 13,07

 46,60  

 3,48