A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,60

28.10.

 14,62

 10,26

 29,74  

 42,72  

WK030C

EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION

CHF

 128,65

28.10.

 14,62

 12,33

 -  

 -  

A3CMZD

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC

USD

 14,19

28.10.

 14,62

 13,43

 -  

 -  

A1JZZM

TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1

EUR

 9,33

28.10.

 14,62

 7,99

 7,36  

 -11,56  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 31,07

29.10.

 14,62

 16,12

 36,55  

 48,96  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 119,93

29.10.

 14,62

 16,12

 36,55  

 48,96  

A4105V

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR

EUR

 112,39

28.10.

 14,62

 -

 -  

 -  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 242,45

28.10.

 14,61

 14,61

 44,68  

 43,76  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 197,811,30

28.10.

 14,61

 13,71

 50,57  

 82,68  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 13,10

28.10.

 14,61

 13,72

 43,01  

 -  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 36,66

29.10.

 14,61

 12,54

 26,01  

 43,20  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,69

27.10.

 14,61

 16,14

 41,99  

 -  

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

 -  

 -  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 2,974,28

28.10.

 14,60

 12,69

 58,65  

 113,34  

A3EWAY

AQR STYLE PREMIA UCITS FUND PIAUFT USD

USD

 116,54

29.10.

 14,60

 17,04

 -  

 -  

A3CT5Z

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ

USD

 12,13

28.10.

 14,60

 8,76

 56,80  

 -  

A40QNA

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF

CHF

 112,00

28.10.

 14,60

 10,16

 -  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 79,43

29.10.

 14,60

 12,92

 0,95  

 -