A2B4T

GLOBALPORTFOLIOONE (R) (T)

EUR

 165,40

30.10.

 8,81

 12,03

 45,27  

 71,58  

A2DVPA

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR

EUR

 209,67

30.10.

 9,08

 11,31

 45,27  

 84,98  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 14,89

30.10.

 18,46

 16,06

 45,27  

 32,83  

A14RP9

BGF CHINA FUND A2 EUR

EUR

 18,71

30.10.

 16,57

 18,04

 45,26  

 -11,95  

A0ESB5

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD

USD

 21,31

30.10.

 17,02

 14,14

 45,26  

 55,89  

A2PGVE

DPAM L EQUITIES WORLD SRI MSCI INDEX - F

EUR

 265,37

29.10.

 2,99

 5,98

 45,26  

 81,98  

A0HF39

FRANKLIN INDIA FUND - I (ACC) USD

USD

 81,91

30.10.

 -1,43

 -1,44

 45,26  

 100,76  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 155,47

29.10.

 17,47

 12,20

 45,24  

 -  

A1C6NM

JUPITER EMERGING MARKET DEBT FUND, I USD ACC

USD

 12,83

30.10.

 9,83

 8,55

 45,24  

 15,84  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 127,29

30.10.

 13,42

 13,03

 45,24  

 8,11  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 166,33

29.10.

 12,32

 11,73

 45,24  

 52,81  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 147,97

29.10.

 10,96

 12,57

 45,24  

 35,91  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,34

30.10.

 20,32

 14,29

 45,24  

 79,94  

A1174G

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C

USD

 2,716,09

29.10.

 12,46

 11,47

 45,23  

 47,67  

A3DA66

BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 127,51

29.10.

 9,98

 7,91

 45,23  

 -  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,73

30.10.

 15,29

 14,36

 45,23  

 -  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 83,99

30.10.

 13,68

 13,34

 45,22  

 1,16  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 80,88

30.10.

 12,77

 12,13

 45,22  

 13,28  

A2H9R9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED

EUR

 18,33

30.10.

 17,55

 13,68

 45,22  

 75,13  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 162,35

30.10.

 12,77

 12,12

 45,21  

 13,30