A1XAP7

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE

EUR

 5,27

29.10.

 18,13

 14,64

 34,24  

 20,52  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 121,21

28.10.

 17,99

 14,64

 40,89  

 -  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 210,70

29.10.

 16,37

 14,64

 41,50  

 36,92  

A1W67P

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

EUR

 254,10

29.10.

 16,37

 14,64

 41,50  

 36,95  

A3ERWA

EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR

EUR

 127,09

29.10.

 12,97

 14,64

 -  

 -  

A1XCBL

ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR

EUR

 1,817,73

29.10.

 17,59

 14,64

 54,50  

 95,63  

A0B9EH

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

EUR

 43,62

29.10.

 18,69

 14,64

 50,47  

 80,77  

A1W2W3

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD

USD

 23,31

29.10.

 18,39

 14,64

 52,60  

 65,67  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 15,82

29.10.

 18,41

 14,64

 23,98  

 52,12  

A3DM93

SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS

EUR

 142,44

28.10.

 16,83

 14,64

 56,73  

 -  

A2PMQ4

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 11,91

28.10.

 19,65

 14,64

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,35

29.10.

 19,59

 14,63

 53,33  

 130,36  

A2N83V

COMGEST GROWTH CHINA GBP U ACC

GBP

 62,52

28.10.

 15,95

 14,63

 31,51  

 -18,24  

A2JQ8Y

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC

USD

 51,43

29.10.

 12,95

 14,63

 70,84  

 105,17  

A2JQ8Z

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC

USD

 42,86

29.10.

 12,96

 14,63

 70,84  

 105,14  

A3DCFQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF

CHF

 25,86

29.10.

 14,37

 14,63

 56,73  

 -  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,39

29.10.

 22,66

 14,63

 18,87  

 143,67  

163743

LO FUNDS - CONVERTIBLE BOND, (EUR) PD

EUR

 20,04

28.10.

 15,26

 14,63

 28,44  

 12,09  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 98,20

29.10.

 7,12

 14,63

 25,59  

 -  

163742

LO FUNDS - CONVERTIBLE BOND, (EUR) PA

EUR

 20,84

28.10.

 15,26

 14,62

 28,44  

 12,09