A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 127,11

24.10.

 17,55

 13,97

 44,41  

 13,05  

A2QEGV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR

EUR

 170,12

27.10.

 19,22

 18,22

 44,41  

 31,79  

A2QPTK

CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC

EUR

 139,24

27.10.

 1,07

 5,73

 44,41  

 -  

A1JAMQ

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR

EUR

 21,36

27.10.

 23,06

 22,99

 44,41  

 -7,42  

A2N8M3

CPR INVEST - CLIMATE ACTION - I EUR - ACC

EUR

 203,89

27.10.

 5,30

 7,81

 44,41  

 80,37  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,10

24.10.

 24,18

 18,23

 44,40  

 -  

A3CQ0L

BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED

EUR

 5,45

27.10.

 8,64

 8,18

 44,40  

 -  

A12C7E

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS

EUR

 1,674,29

24.10.

 11,83

 10,09

 44,40  

 52,90  

A1J8M6

PICTET - SECURITY - HI EUR

EUR

 305,97

27.10.

 11,40

 9,03

 44,40  

 27,56  

A2P7RD

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR

EUR

 109,96

27.10.

 11,70

 11,49

 44,40  

 12,54  

A0F69B

MEDICAL BIOHEALTH EUR H

EUR

 692,84

27.10.

 22,95

 14,67

 44,40  

 20,03  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 87,43

23.10.

 13,00

 12,57

 44,39  

 74,96  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 287,77

24.10.

 17,36

 17,63

 44,39  

 37,52  

A1J1RU

GAM MULTIBOND - EMERGING BOND EUR E

EUR

 108,97

27.10.

 10,98

 10,65

 44,39  

 -  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 12,73

24.10.

 11,72

 11,23

 44,39  

 -  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,929,85

27.10.

 13,90

 14,57

 44,38  

 71,28  

A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 18,51

27.10.

 25,58

 19,65

 44,38  

 16,27  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 18,53

27.10.

 16,89

 14,02

 44,38  

 12,90  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,878,97

23.10.

 12,74

 8,29

 44,38  

 56,29  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,444,13

27.10.

 12,09

 8,99

 44,38  

 80,86