A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 85,78

28.10.

 15,78

 13,79

 51,66  

 79,69  

A2QNTG

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO

EUR

 13,68

28.10.

 15,13

 13,79

 46,58  

 -  

A3DCTD

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

GBP

 170,21

28.10.

 9,19

 13,79

 -  

 -  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,93

28.10.

 11,89

 13,79

 82,59  

 128,64  

A3EXUN

ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD

USD

 117,27

27.10.

 17,74

 13,79

 -  

 -  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 160,93

28.10.

 13,09

 13,79

 87,59  

 -  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 160,61

28.10.

 14,52

 13,79

 43,99  

 19,35  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 131,07

28.10.

 14,43

 13,79

 61,26  

 21,02  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 152,86

29.10.

 11,81

 13,79

 47,38  

 37,41  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 144,79

28.10.

 14,58

 13,78

 46,53  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 116,56

28.10.

 13,84

 13,78

 45,77  

 7,95  

A2PNLG

LAZARD CONVERTIBLE GLOBAL RC H-HKD

HKD

 2,677,02

28.10.

 13,99

 13,78

 -  

 -  

A2PZVZ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP

GBP

 139,93

28.10.

 13,59

 13,78

 50,35  

 20,02  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 10,98

28.10.

 12,62

 13,78

 53,35  

 12,73  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 574,00

28.10.

 11,87

 13,78

 82,50  

 128,50  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 194,94

28.10.

 10,50

 13,78

 80,80  

 30,35  

A1CU4U

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD

USD

 102,49

28.10.

 14,43

 13,78

 61,25  

 18,37  

A40LQ2

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD

USD

 22,86

28.10.

 11,46

 13,78

 -  

 -  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 159,96

28.10.

 15,15

 13,78

 43,12  

 47,96  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 136,35

27.10.

 16,08

 13,78

 45,32  

 39,43