A0MKS6

AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD

USD

 382,28

28.10.

 14,87

 13,18

 37,75  

 34,75  

A1T6D2

CAPITAL GROUP EURO BOND FUND (LUX) Z USD

USD

 20,47

28.10.

 14,87

 10,35

 28,58  

 -10,10  

A3EB02

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A

USD

 124,52

27.10.

 14,87

 15,50

 -  

 -  

A3EDZB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION

USD

 84,44

28.10.

 14,87

 13,86

 37,87  

 -0,63  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 45,20

27.10.

 14,87

 12,11

 39,17  

 1,28  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,355,87

27.10.

 14,87

 10,94

 51,08  

 31,02  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 36,44

28.10.

 14,87

 9,88

 38,34  

 70,68  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 28,43

28.10.

 14,87

 16,28

 43,80  

 21,44  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 25,34

28.10.

 14,87

 7,06

 34,43  

 67,48  

A2QRKH

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING

USD

 13,52

28.10.

 14,87

 13,14

 57,21  

 -  

A2QRKJ

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING

USD

 13,52

28.10.

 14,87

 13,04

 57,03  

 -  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 20,86

27.10.

 14,87

 16,02

 35,19  

 83,95  

A3DNW5

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 125,56

27.10.

 14,87

 10,90

 33,89  

 -  

A111YB

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 57,62

28.10.

 14,86

 11,73

 52,28  

 92,78  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,11

28.10.

 14,86

 14,16

 43,02  

 79,56  

A2DYNN

AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP

GBP

 180,13

28.10.

 14,86

 21,04

 69,81  

 32,46  

A2JG0K

BGF EURO MARKETS FUND A2 HKD HEDGED

HKD

 198,68

28.10.

 14,86

 15,14

 60,37  

 90,89  

A3DC0B

LAZARD DIGITAL HEALTH FUND A ACC USD

USD

 81,08

28.10.

 14,86

 6,04

 2,49  

 -  

A1JCZF

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP

GBP

 436,34

28.10.

 14,86

 11,60

 37,19  

 -  

A3DNW8

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 106,63

27.10.

 14,86

 10,90

 33,89  

 -