A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 34,36

28.10.

 14,42

 13,40

 54,71  

 44,67  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 148,29

27.10.

 11,84

 13,40

 39,62  

 32,04  

A0B6ZU

PICTET - EUROPE INDEX - I EUR

EUR

 347,02

27.10.

 16,24

 13,40

 51,56  

 87,67  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 199,16

28.10.

 12,61

 13,40

 43,75  

 46,39  

A3EEEY

HAL SYSTEMATIC US EQUITIES PROTECTED XT

EUR

 134,33

28.10.

 9,25

 13,40

 -  

 -  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 161,04

27.10.

 16,65

 13,40

 -  

 -  

675194

PICTET - GLOBAL EMERGING DEBT - P USD

USD

 458,50

28.10.

 13,00

 13,39

 39,08  

 11,07  

A1T89K

GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED

EUR

 207,93

29.10.

 13,62

 13,39

 48,81  

 65,65  

A1CVJA

PICTET - GLOBAL EMERGING DEBT - P DM USD

USD

 140,79

28.10.

 13,00

 13,39

 39,08  

 11,09  

A40HJW

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR

EUR

 120,43

29.10.

 6,51

 13,39

 -  

 -  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 148,69

29.10.

 11,50

 13,39

 45,85  

 35,03  

A2PLCC

FS EXPONENTIAL TECHNOLOGIES S

EUR

 2,132,82

28.10.

 12,52

 13,39

 75,57  

 78,56  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,080,64

28.10.

 13,81

 13,39

 26,31  

 10,87  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 117,63

28.10.

 13,54

 13,39

 45,60  

 7,85  

675195

PICTET - GLOBAL EMERGING DEBT - P DY USD

USD

 155,22

28.10.

 12,99

 13,39

 39,08  

 11,08  

A0JJYB

MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES

EUR

 185,64

27.10.

 13,75

 13,39

 27,33  

 7,30  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,63

28.10.

 14,57

 13,39

 -  

 -  

A3C4P4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR

EUR

 89,83

28.10.

 16,40

 13,39

 20,70  

 -  

WK03DK

FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR

EUR

 11,35

28.10.

 18,03

 13,39

 -  

 -  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,18

28.10.

 15,81

 13,38

 38,33  

 32,86