A1W27S

EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION

EUR

 234,55

29.10.

 7,63

 6,57

 24,71  

 32,79  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,930,14

30.10.

 5,26

 7,16

 37,69  

 32,78  

A1JCSL

I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T)

USD

 164,14

15.10.

 7,87

 6,79

 25,71  

 32,78  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 130,69

30.10.

 6,83

 7,56

 32,98  

 32,77  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 21,23

30.10.

 32,69

 29,93

 76,18  

 32,77  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,04

30.10.

 32,62

 29,87

 76,09  

 32,77  

A2JL79

AXA WF DIGITAL ECONOMY U CAPITALISATION USD

USD

 198,76

30.10.

 12,11

 17,00

 68,50  

 32,76  

A2DYM6

AXA WF DIGITAL ECONOMY A CAPITALISATION USD

USD

 247,36

30.10.

 12,12

 17,00

 68,49  

 32,76  

A1JYTG

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 9,33

30.10.

 6,40

 7,52

 33,89  

 32,76  

A2DYM7

AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD

USD

 227,06

30.10.

 12,11

 17,00

 68,49  

 32,76  

A2JNLG

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)

USD

 7,08

30.10.

 4,76

 6,26

 29,86  

 32,76  

986463

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD

USD

 22,71

30.10.

 35,85

 28,10

 68,17  

 32,76  

263222

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC

USD

 25,72

30.10.

 35,85

 28,10

 68,15  

 32,75  

A3C99X

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR

EUR

 12,08

29.10.

 -2,58

 -5,47

 5,96  

 32,75  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 28,93

30.10.

 36,88

 31,31

 71,57  

 32,74  

A1W37Y

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST)

USD

 104,93

30.10.

 4,76

 6,27

 29,84  

 32,74  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 919,17

30.10.

 12,78

 16,16

 53,04  

 32,73  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 140,19

30.10.

 15,49

 19,78

 42,69  

 32,73  

A2DWJK

AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR

EUR

 120,16

30.10.

 7,74

 5,67

 25,19  

 32,73  

A1XDKX

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD

USD

 22,89

30.10.

 9,81

 9,03

 34,78  

 32,73