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LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,51 | 30.10. |   | -3,14 | -5,00 | 4,67 | 30,18 |  | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,25 | 30.10. |  | 9,60 | 10,90 | 51,06 | 30,18 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 376,94 | 31.10. | | 29,21 | 30,41 | 53,25 | 30,17 | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,700,01 | 17.10. | | 5,50 | 9,81 | 35,31 | 30,17 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,04 | 30.10. | | 16,39 | 12,54 | 34,23 | 30,17 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,92 | 31.10. | | 31,40 | 29,70 | 74,47 | 30,16 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 133,78 | 30.10. | | 5,59 | 3,15 | 22,60 | 30,16 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 69,79 | 31.10. | | 5,22 | -1,40 | 13,94 | 30,16 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,61 | 30.10. | | 7,02 | 3,43 | 26,05 | 30,15 | | A0Q3ZS | FRANKLIN HIGH YIELD FUND - I (ACC) USD | USD | 27,54 | 30.10. | | 7,45 | 7,96 | 33,82 | 30,15 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 186,25 | 31.10. | | 2,93 | 3,52 | 23,43 | 30,14 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 152,36 | 30.10. | | 8,28 | 10,19 | 26,13 | 30,14 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,21 | 30.10. | | 3,48 | 5,69 | 27,21 | 30,14 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,68 | 30.10. | | 9,32 | 7,46 | 21,29 | 30,14 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 13,17 | 31.10. | | 5,19 | -1,42 | 13,93 | 30,14 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 21,03 | 31.10. | | 31,44 | 29,57 | 74,52 | 30,14 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,74 | 31.10. | | 12,69 | 11,25 | 19,34 | 30,13 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,39 | 30.10. | | 6,91 | 7,69 | 35,26 | 30,12 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,910,02 | 30.10. | | 20,46 | 13,65 | 30,35 | 30,11 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,511,98 | 30.10. | | -1,45 | -1,99 | 9,36 | 30,11 | |
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