A3ERPB

CT (LUX) JAPAN EQUITIES IEP EUR

EUR

 12,90

29.10.

 7,41

 13,47

 -  

 -  

A2P5XU

UBAM - EM SOVEREIGN BOND UD USD

USD

 91,26

29.10.

 12,39

 13,46

 46,98  

 19,18  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,41

30.10.

 16,30

 13,46

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,98

30.10.

 15,79

 13,46

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,98

30.10.

 15,69

 13,46

 -  

 -  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,63

29.10.

 10,68

 13,46

 53,93  

 -  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,26

29.10.

 12,56

 13,46

 69,23  

 -  

A2JKEY

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU

EUR

 18,67

30.10.

 15,11

 13,46

 63,75  

 100,03  

A2H5EB

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA

EUR

 19,31

29.10.

 15,75

 13,46

 49,24  

 -  

A2QDPY

ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST)

GBP

 8,10

30.10.

 12,38

 13,46

 58,35  

 85,31  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 161,31

29.10.

 13,64

 13,46

 47,18  

 75,93  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,273,65

29.10.

 16,22

 13,45

 -  

 -  

A2N8XC

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF

CHF

 122,64

28.10.

 12,82

 13,45

 44,49  

 22,78  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 25,39

29.10.

 9,58

 13,45

 27,08  

 -17,30  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,99

30.10.

 15,87

 13,44

 37,73  

 -3,74  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 81,78

30.10.

 13,76

 13,44

 45,77  

 4,44  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 47,60

29.10.

 8,28

 13,44

 58,67  

 102,99  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,38

30.10.

 13,72

 13,44

 50,19  

 73,51  

622679

BGF UNITED KINGDOM FUND X2 GBP

GBP

 205,91

30.10.

 12,20

 13,44

 53,08  

 52,79  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,71

30.10.

 15,46

 13,43

 35,61  

 13,57