A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 11,53

30.10.

 15,24

 13,11

 33,23  

 13,49  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,783,80

29.10.

 18,01

 13,11

 42,46  

 53,89  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 154,22

29.10.

 14,41

 13,11

 -  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,82

30.10.

 12,36

 13,11

 54,91  

 13,44  

A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 203,96

29.10.

 13,01

 13,11

 27,04  

 55,65  

A2QF0E

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 2,255,63

30.10.

 14,85

 13,11

 73,08  

 89,33  

A0B7JY

MAN GLOBAL CONVERTIBLES DL H EUR

EUR

 156,69

29.10.

 13,31

 13,11

 28,96  

 8,68  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 94,66

30.10.

 13,78

 13,11

 56,36  

 118,10  

A2PEJ1

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC

CHF

 5,71

30.10.

 13,73

 13,11

 60,75  

 88,04  

A2DVNL

LAZARD CONVERTIBLE GLOBAL RC H-EUR

EUR

 275,77

29.10.

 13,13

 13,11

 23,02  

 4,77  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,01

29.10.

 15,97

 13,11

 38,67  

 10,95  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,347,72

29.10.

 13,17

 13,11

 48,48  

 18,61  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 195,12

29.10.

 10,61

 13,11

 82,08  

 30,15  

68866

RAIFFEISEN-ENERGIE-AKTIEN (R) (A)

EUR

 123,09

30.10.

 18,26

 13,10

 14,32  

 111,79  

A2P263

XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D

USD

 31,63

29.10.

 16,15

 13,10

 -  

 -  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,27

30.10.

 12,39

 13,10

 69,06  

 84,46  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,36

30.10.

 12,84

 13,10

 55,68  

 -  

A0JJ58

UNICOMMODITIES

EUR

 71,37

29.10.

 21,00

 13,10

 18,18  

 79,59  

A3CWRX

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD

USD

 12,43

30.10.

 17,49

 13,10

 61,64  

 -  

82014

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T)

EUR

 249,41

30.10.

 12,43

 13,10

 44,05  

 33,53