A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 203,33

28.10.

 12,66

 13,43

 26,24  

 59,22  

A2N4R7

ALLIANZ INCOME AND GROWTH - WT - USD

USD

 1,799,01

29.10.

 11,98

 13,43

 46,02  

 49,85  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 111,38

28.10.

 16,87

 13,43

 39,24  

 16,19  

A0X8RW

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

USD

 13,68

28.10.

 15,83

 13,43

 34,12  

 11,31  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,53

29.10.

 15,85

 13,43

 49,54  

 68,02  

A1JWYR

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 299,36

27.10.

 15,16

 13,43

 57,22  

 81,66  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 32,09

28.10.

 19,92

 13,43

 62,81  

 70,69  

A1JWYS

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 260,27

27.10.

 15,16

 13,43

 57,21  

 81,66  

A1J2C

LAKEVIEW FUND (A)

EUR

 182,86

29.10.

 10,84

 13,43

 47,06  

 87,23  

A2JFJT

AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED CHF (C)

CHF

 160,46

28.10.

 11,84

 13,43

 38,12  

 -  

A3CMZD

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC

USD

 14,19

28.10.

 14,62

 13,43

 -  

 -  

A1C1G6

BGF LATIN AMERICAN FUND HEDGED A2 CHF

CHF

 5,66

29.10.

 39,75

 13,43

 8,85  

 35,08  

A2PHRR

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA

EUR

 20,13

28.10.

 16,25

 13,43

 51,69  

 -  

A2PHRS

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD

EUR

 16,86

28.10.

 16,25

 13,43

 51,69  

 -  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 132,23

29.10.

 13,12

 13,43

 38,46  

 32,99  

A0RPWG

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 91,01

28.10.

 16,88

 13,43

 52,12  

 95,34  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 19,77

29.10.

 19,67

 13,43

 61,12  

 53,97  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,95

28.10.

 13,15

 13,42

 46,66  

 14,13  

A3CUVC

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZYH GBP

GBP

 1,102,97

28.10.

 18,52

 13,42

 -  

 -  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 84,74

28.10.

 13,57

 13,42

 45,64  

 1,58