A3C4UV

FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR

EUR

 8,27

29.10.

 3,89

 13,44

 67,07  

 -  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,82

29.10.

 13,01

 13,44

 45,23  

 12,00  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,45

30.10.

 12,42

 13,44

 52,13  

 -  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 108,11

29.10.

 14,54

 13,44

 36,50  

 5,97  

A3CV4S

LUMYNA - MW TOPS UCITS FUND - GBP J (ACC)

GBP

 131,40

28.10.

 14,99

 13,44

 -  

 -  

A3EAL4

ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR

EUR

 18,66

28.10.

 16,89

 13,44

 52,44  

 96,11  

A2DYNB

AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION CHF

CHF

 169,64

29.10.

 9,57

 13,44

 49,24  

 9,85  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,73

29.10.

 16,99

 13,44

 48,26  

 -  

A1192H

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

EUR

 20,61

30.10.

 15,84

 13,44

 49,53  

 67,91  

A1WYZP

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

USD

 134,59

29.10.

 14,40

 13,43

 47,00  

 24,24  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 225,28

29.10.

 16,08

 13,43

 58,28  

 103,21  

A2N4R7

ALLIANZ INCOME AND GROWTH - WT - USD

USD

 1,789,95

30.10.

 11,98

 13,43

 46,02  

 49,85  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,24

29.10.

 16,52

 13,43

 36,52  

 -  

A1192J

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

EUR

 17,40

30.10.

 15,85

 13,43

 49,54  

 68,02  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 37,42

29.10.

 17,45

 13,43

 52,80  

 17,16  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 10,818,94

29.10.

 14,49

 13,43

 52,44  

 60,76  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 117,67

29.10.

 13,58

 13,43

 45,40  

 8,21  

A1C1G6

BGF LATIN AMERICAN FUND HEDGED A2 CHF

CHF

 5,63

30.10.

 39,75

 13,43

 8,85  

 35,08  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 349,97

29.10.

 5,77

 13,43

 92,34  

 90,07  

A2PHRR

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

EUR

 20,11

29.10.

 16,25

 13,43

 51,69  

 -