A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 81,78

30.10.

 13,76

 13,44

 45,77  

 4,44  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 324,93

30.10.

 13,76

 11,52

 79,34  

 -  

A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 71,21

30.10.

 13,75

 21,68

 95,42  

 106,23  

A2PXVL

HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST)

EUR

 16,86

30.10.

 13,75

 11,69

 57,67  

 -  

A3DC0B

LAZARD DIGITAL HEALTH FUND A ACC USD

USD

 80,30

30.10.

 13,75

 5,55

 2,07  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 128,02

30.10.

 13,75

 12,32

 1,98  

 -  

A40VPH

CT (LUX) PAN EUROPEAN FOCUS ME EUR

EUR

 11,08

30.10.

 13,75

 -

 -  

 -  

PICT15

PICTET TR - ATLAS TITAN - Z EUR

EUR

 155,44

30.10.

 13,75

 16,71

 42,20  

 55,27  

A2JDLA

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 110,04

29.10.

 13,75

 9,16

 -  

 -  

A40NDG

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC

EUR

 12,05

31.10.

 13,75

 20,08

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,88

31.10.

 13,75

 14,36

 57,46  

 80,92  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 121,97

29.10.

 13,75

 10,23

 28,85  

 -  

A0B9HZ

AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF

EUR

 189,26

30.10.

 13,74

 12,69

 25,05  

 32,33  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 136,79

30.10.

 13,74

 13,29

 32,52  

 31,28  

A2H665

UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC

USD

 156,00

29.10.

 13,74

 9,28

 13,27  

 -25,96  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 58,99

30.10.

 13,74

 8,40

 40,61  

 70,41  

A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,23

30.10.

 13,74

 13,70

 45,88  

 14,63  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,25

31.10.

 13,74

 11,77

 -  

 -  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 105,91

29.10.

 13,74

 10,23

 28,86  

 -  

A2DPZ4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC

EUR

 2,116,53

30.10.

 13,74

 17,95

 41,80  

 -