A2PG61

BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION

USD

 112,867,00

27.10.

 24,64

 15,32

 45,56  

 33,47  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,30

24.10.

 12,75

 12,89

 45,56  

 39,70  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,69

27.10.

 9,45

 8,90

 45,56  

 -17,79  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,00

28.10.

 8,93

 10,25

 45,56  

 0,00  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,602,98

27.10.

 12,13

 8,39

 45,55  

 73,86  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 280,83

27.10.

 13,39

 11,60

 45,55  

 -  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,474,87

24.10.

 6,63

 9,66

 45,55  

 -  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 183,76

27.10.

 2,63

 2,56

 45,54  

 59,60  

A3CSCK

BGF GLOBAL ALLOCATION FUND A 9G USD

USD

 10,67

27.10.

 15,88

 15,03

 45,54  

 -  

A1KAFE

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

EUR

 107,48

27.10.

 11,56

 10,53

 45,54  

 -  

A0H062

BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION

USD

 363,75

27.10.

 8,08

 8,51

 45,53  

 63,15  

A2UTW

ACATIS VALUE UND DIVIDENDE X

EUR

 1,245,77

27.10.

 3,13

 2,74

 45,53  

 -  

FF0519

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED)

EUR

 27,36

27.10.

 6,21

 9,48

 45,53  

 20,26  

A2PY1H

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD

EUR

 19,34

27.10.

 24,03

 19,41

 45,53  

 -  

A0NA54

PICTET - BIOTECH - HI EUR

EUR

 741,43

27.10.

 29,00

 15,36

 45,53  

 12,77  

A3DJPH

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I

EUR

 30,59

27.10.

 2,75

 5,81

 45,53  

 -  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,74

27.10.

 23,32

 20,51

 45,53  

 68,52  

A1C5BU

ALLIANZ EUROPE EQUITY SRI - I - EUR

EUR

 1,483,15

28.10.

 14,02

 10,64

 45,53  

 65,08  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 87,90

24.10.

 8,47

 10,21

 45,53  

 -  

A2PY1G

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA

EUR

 19,87

27.10.

 24,03

 19,41

 45,52  

 -