A1JSYX

CARMIGNAC EMERGENTS E EUR ACC

EUR

 209,32

27.10.

 24,13

 20,23

 45,23  

 20,72  

989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,215,11

27.10.

 19,94

 19,31

 45,23  

 27,07  

A1H760

CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION

EUR

 1,540,51

24.10.

 9,41

 8,79

 45,23  

 8,94  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 263,21

27.10.

 7,92

 13,02

 45,23  

 -  

A2PG8X

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR

USD

 104,71

17.10.

 8,02

 12,03

 45,22  

 -  

989644

CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION

EUR

 751,50

27.10.

 19,94

 19,32

 45,22  

 27,00  

A2DP34

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 159,61

24.10.

 8,55

 9,31

 45,22  

 41,72  

A2JEYC

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

USD

 163,98

17.10.

 8,01

 12,02

 45,22  

 46,66  

A2JMH7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC

USD

 163,82

17.10.

 8,01

 12,03

 45,22  

 46,66  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 50,14

27.10.

 1,37

 5,14

 45,21  

 20,41  

A2QMDM

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD

USD

 45,14

27.10.

 20,66

 19,85

 45,20  

 -  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,33

27.10.

 15,29

 13,52

 45,20  

 38,44  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 68,97

27.10.

 -3,44

 2,24

 45,20  

 44,05  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 150,90

27.10.

 12,17

 12,94

 45,20  

 36,84  

A3C0GQ

CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION

EUR

 224,47

24.10.

 12,45

 11,40

 45,19  

 -  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 10,72

24.10.

 12,01

 12,62

 45,19  

 21,38  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 155,82

27.10.

 10,62

 10,77

 45,19  

 34,00  

A2PQ15

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 153,99

24.10.

 10,02

 7,15

 45,19  

 60,98  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 43,15

27.10.

 7,96

 6,91

 45,19  

 77,65  

DWS27F

DB BALANCED SAA (USD) USD DPMC

USD

 12,240,37

27.10.

 13,95

 12,91

 45,19  

 -