A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 129,74

29.10.

 6,83

 8,15

 40,58  

 -  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 232,81

30.10.

 5,74

 5,25

 40,58  

 56,90  

70768

ERSTE BEST OF WORLD (T) (EUR)

EUR

 228,95

30.10.

 3,45

 6,93

 40,57  

 64,16  

A0QQL

ERSTE BEST OF WORLD (VTA) (EUR)

EUR

 262,49

30.10.

 3,45

 6,93

 40,57  

 64,19  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 11,92

30.10.

 11,33

 10,99

 40,57  

 50,24  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 71,36

30.10.

 11,19

 10,09

 40,57  

 116,69  

A3DGL0

CPR INVEST - HYDROGEN - A USD - ACC

USD

 140,40

29.10.

 32,80

 31,83

 40,57  

 -  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,272,12

24.10.

 6,16

 8,11

 40,56  

 -  

A2QNPN

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR

EUR

 14,34

29.10.

 -0,40

 -1,05

 40,56  

 -  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,069,91

29.10.

 10,42

 12,13

 40,56  

 72,59  

A3CT6B

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION

EUR

 206,629,00

29.10.

 5,57

 5,81

 40,56  

 87,48  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,44

30.10.

 15,48

 12,63

 40,55  

 87,38  

A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 13,33

29.10.

 12,30

 6,86

 40,55  

 -  

A2QMCA

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC

USD

 985,95

29.10.

 20,58

 15,87

 40,55  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,18

30.10.

 10,12

 9,95

 40,54  

 -  

A2DSR1

CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC

EUR

 156,91

29.10.

 6,66

 7,80

 40,54  

 31,31  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 112,97

30.10.

 11,63

 11,06

 40,53  

 13,27  

A1JRUS

CT (LUX) UK EQUITIES IG GBP

GBP

 52,85

29.10.

 10,71

 9,27

 40,53  

 66,88  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 34,79

29.10.

 15,31

 13,01

 40,53  

 114,40  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 15,95

30.10.

 17,54

 17,63

 40,53  

 11,23