A1XFM9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD

USD

 27,29

27.10.

 17,14

 14,42

 58,48  

 93,55  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 17,25

24.10.

 12,62

 14,41

 46,97  

 42,08  

A2JA53

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

CAD

 1,73

24.10.

 15,42

 14,41

 49,87  

 -  

A1H7YL

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

USD

 25,72

27.10.

 17,02

 14,41

 42,10  

 19,18  

A2N8XC

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF

CHF

 123,68

27.10.

 13,78

 14,41

 44,86  

 22,15  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 62,70

27.10.

 11,25

 14,41

 66,78  

 136,68  

A1KA1X

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD

USD

 19,69

27.10.

 23,22

 14,41

 51,93  

 -  

973763

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD

EUR

 51,86

27.10.

 19,34

 14,41

 53,10  

 86,18  

A14N4H

ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR

ZAR

 109,42

27.10.

 12,75

 14,41

 54,16  

 62,06  

A3EAS6

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION

ZAR

 564,60

24.10.

 16,60

 14,41

 55,12  

 -  

A0LARU

PICTET - EMERGING LOCAL CURRENCY DEBT - I USD

USD

 212,38

24.10.

 18,07

 14,40

 37,30  

 16,65  

A1JWLB

PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD

USD

 108,04

24.10.

 18,06

 14,40

 37,31  

 16,66  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 202,87

24.10.

 15,15

 14,40

 46,36  

 79,37  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 39,56

27.10.

 17,88

 14,40

 33,38  

 21,35  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 147,33

27.10.

 13,92

 14,40

 64,62  

 -  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,38

27.10.

 8,61

 14,40

 47,64  

 -  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,03

27.10.

 11,56

 14,40

 76,80  

 11,74  

A3EYKB

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 35,15

27.10.

 14,79

 14,39

 -  

 -  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,06

27.10.

 15,71

 14,39

 27,79  

 -  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 18,85

27.10.

 14,18

 14,39

 65,39  

 39,55