A2N9KF

UBAM - HYBRID BOND UC USD

USD

 136,72

24.10.

 10,07

 11,45

 45,83  

 30,50  

A2QC30

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 6,49

27.10.

 8,39

 7,69

 45,83  

 -6,86  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 32,01

27.10.

 14,57

 11,46

 45,83  

 64,66  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 17,32

27.10.

 14,58

 11,41

 45,83  

 64,62  

A2PWAT

CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR

EUR

 1,801,45

27.10.

 17,41

 23,39

 45,83  

 -  

A1C6NM

JUPITER EMERGING MARKET DEBT FUND, I USD ACC

USD

 12,84

28.10.

 9,87

 8,96

 45,83  

 15,22  

A2QBNS

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA

EUR

 7,09

27.10.

 21,36

 20,02

 45,83  

 -  

A0Q1P1

ALLIANZ CHINA EQUITY - A - EUR

EUR

 153,14

28.10.

 24,35

 22,76

 45,82  

 -10,79  

A1W85A

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 1,793,36

27.10.

 9,59

 16,86

 45,82  

 52,67  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 37,87

28.10.

 18,89

 17,03

 45,82  

 72,67  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,01

27.10.

 14,56

 11,46

 45,82  

 64,63  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,83

27.10.

 13,98

 14,20

 45,82  

 13,83  

A1C9H7

ECHIQUIER WORLD EQUITY GROWTH G

EUR

 539,30

27.10.

 5,31

 8,50

 45,82  

 58,30  

A2MJK

AMUNDI MEGA TRENDS - A USD

USD

 12,73

28.10.

 14,10

 15,43

 45,81  

 -  

A0DNEZ

JANUS HENDERSON GLOBAL SELECT FUND A2 GBP

GBP

 16,16

27.10.

 11,64

 13,82

 45,81  

 52,28  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 32,10

28.10.

 16,61

 14,05

 45,80  

 -  

A2DRAF

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC

EUR

 11,66

28.10.

 10,04

 10,20

 45,80  

 12,11  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 36,95

27.10.

 11,80

 8,15

 45,80  

 73,46  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 106,33

24.10.

 12,06

 11,91

 45,80  

 2,44  

A2QR5K

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 76,21

28.10.

 40,56

 34,07

 45,80  

 -