750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 410,99

27.10.

 10,01

 8,47

 45,47  

 68,90  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 8,07

27.10.

 12,71

 13,00

 45,47  

 11,87  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,25

27.10.

 -1,12

 3,33

 45,47  

 91,92  

A1CZNW

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR

EUR

 34,01

27.10.

 12,02

 11,07

 45,47  

 71,34  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,84

27.10.

 23,31

 20,51

 45,47  

 68,45  

A0RLW1

PICTET - GLOBAL MEGATREND SELECTION - R USD

USD

 386,97

27.10.

 11,20

 8,22

 45,46  

 26,47  

A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 72,41

28.10.

 70,02

 52,19

 45,46  

 45,31  

A2PCHF

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD

USD

 110,49

27.10.

 7,08

 7,77

 45,46  

 20,31  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 104,99

24.10.

 12,01

 12,65

 45,46  

 5,64  

A2P0ZB

CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR

EUR

 19,52

27.10.

 13,55

 13,23

 45,45  

 51,08  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,28

24.10.

 17,73

 11,04

 45,45  

 -  

A3DRZE

VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF

CHF

 135,30

27.10.

 10,19

 9,52

 45,45  

 -  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 275,15

24.10.

 13,24

 10,23

 45,45  

 82,01  

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 88,14

24.10.

 17,75

 14,31

 45,45  

 7,11  

A3EALF

AXA IM WAVE CAT BONDS FUND I Q INCOME USD

USD

 1,022,51

17.10.

 8,05

 11,68

 45,45  

 -  

A2DUF6

AXA WF ROBOTECH A (H) CAPITALISATION CHF

CHF

 170,58

27.10.

 10,11

 9,55

 45,45  

 15,08  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,616,74

17.10.

 8,05

 11,67

 45,45  

 48,10  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 187,10

27.10.

 19,21

 13,70

 45,44  

 45,47  

A2JCHE

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD

USD

 127,99

24.10.

 4,89

 5,65

 45,44  

 20,92  

A2PD21

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD

USD

 91,11

24.10.

 4,89

 5,65

 45,44  

 20,91