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A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 394,43 | 28.10. |   | 14,61 | 8,55 | 26,26 | 58,39 |  | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 168,858,00 | 28.10. |  | 14,61 | 13,72 | 50,73 | 82,86 | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 128,37 | 28.10. | | 14,61 | 12,28 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,46 | 29.10. | | 14,61 | 7,81 | - | - | | A3EWAY | AQR STYLE PREMIA UCITS FUND PIAUFT USD | USD | 116,54 | 29.10. | | 14,60 | 17,04 | - | - | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,412,85 | 29.10. | | 14,60 | 10,78 | 39,57 | 48,61 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 19,70 | 29.10. | | 14,60 | 14,14 | 44,75 | 53,31 | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 112,00 | 28.10. | | 14,60 | 10,16 | - | - | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 12,84 | 28.10. | | 14,60 | 6,85 | - | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 79,43 | 29.10. | | 14,60 | 12,92 | 0,95 | - | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,78 | 29.10. | | 14,60 | 12,00 | 42,71 | 18,87 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,46 | 29.10. | | 14,60 | 13,16 | 43,25 | 12,36 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,12 | 28.10. | | 14,60 | 15,85 | 34,61 | 85,59 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 65,17 | 29.10. | | 14,59 | 11,10 | 67,75 | -11,41 | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 12,440,22 | 29.10. | | 14,59 | 20,10 | - | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 34,40 | 29.10. | | 14,59 | 12,57 | 33,90 | 24,59 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,66 | 29.10. | | 14,59 | 11,70 | 33,86 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,48 | 29.10. | | 14,59 | 11,60 | 53,02 | 91,02 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 165,99 | 29.10. | | 14,59 | 14,57 | 51,45 | 26,11 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,66 | 28.10. | | 14,59 | 10,90 | 52,02 | - | |
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