989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,223,49

29.10.

 20,76

 20,21

 45,38  

 27,85  

A1JFWD

ALLIANZ GLOBAL METALS AND MINING - IT - EUR

EUR

 1,014,76

29.10.

 38,34

 22,41

 45,38  

 102,55  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,214,62

29.10.

 12,97

 11,13

 45,38  

 17,45  

A1KAFH

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR

EUR

 60,12

28.10.

 11,74

 10,74

 45,38  

 -  

A2QFCV

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF)

CHF

 133,88

28.10.

 10,52

 5,82

 45,38  

 -  

A2AJGW

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I

EUR

 164,23

29.10.

 14,99

 9,00

 45,38  

 78,90  

A2PQ4A

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC

USD

 160,32

24.10.

 8,20

 11,72

 45,38  

 47,38  

989644

CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION

EUR

 756,68

29.10.

 20,76

 20,21

 45,37  

 27,78  

A0RBP9

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA

CHF

 16,93

28.10.

 27,62

 23,88

 45,36  

 19,13  

A0RBQA

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD

CHF

 16,85

28.10.

 27,62

 23,88

 45,36  

 19,13  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,62

29.10.

 9,24

 9,30

 45,36  

 50,11  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 111,14

28.10.

 11,74

 10,76

 45,36  

 -  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 25,56

28.10.

 13,09

 10,72

 45,36  

 78,73  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,12

28.10.

 13,16

 13,55

 45,35  

 -  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,90

28.10.

 13,30

 13,12

 45,35  

 14,66  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 473,21

28.10.

 15,04

 10,36

 45,35  

 68,49  

A2P53Y

UBAM - GLOBAL HIGH YIELD SOLUTION UD USD

USD

 90,75

27.10.

 9,12

 10,71

 45,34  

 -  

A3DSS4

AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC

EUR

 13,63

28.10.

 -3,31

 11,81

 45,34  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 135,21

28.10.

 12,37

 11,96

 45,34  

 20,73  

A2DVPA

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR

EUR

 209,76

29.10.

 9,12

 10,83

 45,33  

 85,97