A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 75,12

30.10.

 30,03

 13,90

 8,12  

 68,62  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 104,53

29.10.

 14,91

 13,90

 37,02  

 -  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,25

29.10.

 14,41

 13,90

 26,37  

 7,61  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,00

30.10.

 14,54

 13,90

 50,14  

 72,98  

A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 185,27

29.10.

 16,30

 13,90

 52,47  

 86,25  

A3C051

BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION

EUR

 106,26

29.10.

 13,49

 13,90

 27,47  

 11,89  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 44,49

30.10.

 22,42

 13,90

 4,77  

 69,83  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 51,50

30.10.

 30,03

 13,90

 8,11  

 68,67  

A2PHRR

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA

EUR

 20,11

29.10.

 16,13

 13,90

 50,99  

 -  

A3C3H4

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK

SEK

 1,797,53

30.10.

 14,41

 13,90

 44,85  

 18,14  

A2PHRS

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD

EUR

 16,85

29.10.

 16,13

 13,90

 50,99  

 -  

A3ENQQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP)

GBP

 12,62

29.10.

 10,60

 13,90

 -  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 356,80

29.10.

 16,03

 13,90

 50,93  

 94,05  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 224,26

29.10.

 22,01

 13,90

 34,32  

 -  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 158,36

29.10.

 16,40

 13,90

 49,04  

 36,55  

A3D9EW

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K ACC USD

USD

 172,15

29.10.

 13,87

 13,89

 -  

 -  

A2QH9G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC

USD

 164,29

29.10.

 12,70

 13,89

 62,74  

 45,21  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 71,90

30.10.

 34,09

 13,89

 -10,61  

 -  

A2P638

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT

USD

 121,01

29.10.

 15,47

 13,89

 39,35  

 18,65  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,06

29.10.

 16,90

 13,89

 36,66  

 19,26