A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 179,73

27.10.

 15,08

 14,72

 27,96  

 4,66  

A2ANLN

CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF

CHF

 13,92

24.10.

 15,08

 15,08

 34,37  

 -  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 4,761,00

28.10.

 15,08

 20,26

 60,68  

 100,24  

A40PGF

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-ACC, USD

USD

 114,84

24.10.

 15,08

 16,29

 -  

 -  

A3ETFK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING

USD

 14,88

27.10.

 15,08

 17,63

 -  

 -  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 283,56

27.10.

 15,08

 13,88

 53,00  

 48,85  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,74

24.10.

 15,08

 9,43

 37,06  

 58,29  

A2H660

UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC

USD

 2,122,65

24.10.

 15,08

 12,19

 23,47  

 -26,05  

A2PP8D

BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION

EUR

 16,83

27.10.

 15,08

 14,16

 50,83  

 76,99  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 113,80

27.10.

 15,08

 16,10

 40,49  

 -  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,10

27.10.

 15,08

 11,06

 49,83  

 54,62  

ETF136

AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 30,27

27.10.

 15,08

 16,57

 -  

 -  

A3E05H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 11,76

27.10.

 15,08

 14,94

 -  

 -  

A3DCTE

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD

USD

 180,07

27.10.

 15,08

 15,73

 -  

 -  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 143,50

27.10.

 15,07

 12,11

 51,00  

 83,31  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 188,87

27.10.

 15,07

 14,74

 77,13  

 83,04  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,10

27.10.

 15,07

 14,74

 77,13  

 83,07  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 161,54

24.10.

 15,07

 15,80

 36,59  

 17,02  

A2QB9J

GOSHAWK GLOBAL BALANCED UCITS ETF

USD

 11,17

27.10.

 15,07

 11,35

 59,75  

 48,02  

A2JG0K

BGF EURO MARKETS FUND A2 HKD HEDGED

HKD

 199,04

27.10.

 15,07

 15,35

 60,39  

 84,67