A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,68

27.10.

 5,36

 10,57

 43,97  

 41,21  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 216,55

27.10.

 14,40

 10,20

 43,97  

 32,69  

A2P195

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS

GBP

 106,55

24.10.

 8,16

 11,75

 43,97  

 -  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 141,38

28.10.

 13,12

 13,57

 43,97  

 9,36  

A2JDGZ

ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U

USD

 1,462,93

27.10.

 5,20

 5,69

 43,97  

 28,44  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 12,77

27.10.

 10,85

 10,18

 43,97  

 11,24  

85929

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A)

EUR

 210,97

28.10.

 19,80

 17,18

 43,97  

 69,79  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 104,10

27.10.

 7,32

 5,99

 43,96  

 61,25  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 220,88

24.10.

 9,80

 7,01

 43,96  

 70,16  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 49,43

27.10.

 1,59

 7,65

 43,96  

 219,11  

A119M4

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 49,43

27.10.

 1,59

 7,65

 43,96  

 219,11  

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 83,21

24.10.

 11,77

 11,57

 43,96  

 -4,64  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,38

27.10.

 10,94

 10,30

 43,95  

 -  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 115,45

27.10.

 17,18

 13,41

 43,95  

 19,14  

A1JGE1

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD

USD

 20,70

27.10.

 14,94

 12,26

 43,95  

 19,72  

A2XMQ

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T)

EUR

 142,51

28.10.

 2,61

 6,98

 43,95  

 -  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 20,80

27.10.

 31,65

 21,71

 43,94  

 46,48  

A2PVW5

AQUIS UCITS - LUMEN VIETNAM FUND CHF I

CHF

 156,22

27.10.

 9,67

 9,37

 43,94  

 59,18  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 126,97

27.10.

 15,22

 12,65

 43,94  

 6,03  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 146,01

27.10.

 11,00

 12,80

 43,94  

 -