A1J04Q

NORDEA 1 - INDIAN EQUITY FUND - BI - USD

USD

 328,00

10.10.

 -2,36

 -5,45

 39,45  

 102,65  

A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 123,79

9.10.

 20,87

 18,67

 70,94  

 102,63  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 293,26

10.10.

 3,66

 12,40

 55,05  

 102,62  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 279,15

9.10.

 -0,00

 7,69

 57,05  

 102,61  

A2PXCY

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS

USD

 17,59

9.10.

 20,34

 12,35

 67,38  

 102,61  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,116,00

10.10.

 10,61

 15,24

 82,65  

 102,60  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 235,39

9.10.

 20,86

 18,66

 70,93  

 102,59  

A2JA06

COMGEST GROWTH AMERICA EUR Z ACC

EUR

 56,50

9.10.

 3,97

 7,58

 63,34  

 102,58  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 421,43

10.10.

 21,48

 14,84

 74,71  

 102,57  

DBX1A9

XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C

USD

 25,77

9.10.

 22,07

 29,47

 86,35  

 102,55  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 47,78

10.10.

 7,42

 15,44

 68,18  

 102,54  

A2DQ8R

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR

EUR

 109,59

10.10.

 20,18

 22,76

 52,57  

 102,53  

A1JZ8Y

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS

USD

 42,65

9.10.

 20,28

 12,36

 67,39  

 102,52  

A1J7V2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 506,34

10.10.

 3,42

 12,25

 60,61  

 102,51  

A11937

ALLIANZ BEST STYLES US EQUITY - P - EUR

EUR

 3,242,29

10.10.

 1,98

 11,34

 63,48  

 102,51  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 354,76

9.10.

 12,01

 10,27

 60,90  

 102,49  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 528,39

9.10.

 5,99

 8,98

 40,84  

 102,49  

A0F6BP

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR

EUR

 109,98

10.10.

 56,40

 43,46

 66,41  

 102,47  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 344,20

10.10.

 16,74

 23,08

 73,27  

 102,43  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 76,94

10.10.

 0,71

 7,80

 50,45  

 102,42