A2DWRG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION

USD

 14,114,83

30.10.

 10,73

 10,39

 40,10  

 26,72  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 190,25

30.10.

 5,99

 10,66

 40,10  

 84,60  

A3CQWZ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 11,53

30.10.

 7,13

 9,04

 40,10  

 -  

A1JJUZ

COMGEST GROWTH EUROPE S USD ACC

USD

 30,92

30.10.

 8,49

 0,52

 40,10  

 35,02  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,48

31.10.

 10,81

 10,25

 40,10  

 113,45  

A3D04L

UNITHEMEN AKTIEN A

EUR

 143,69

30.10.

 5,55

 8,43

 40,10  

 -  

A2PHNJ

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD

CHF

 8,59

30.10.

 8,35

 6,04

 40,10  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 305,14

29.10.

 8,54

 6,27

 40,09  

 -  

A2PHPW

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD

USD

 39,59

30.10.

 17,75

 17,95

 40,09  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 179,94

31.10.

 9,73

 9,86

 40,09  

 71,33  

A2QDT4

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR

EUR

 15,20

30.10.

 6,74

 10,55

 40,09  

 58,33  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 174,03

31.10.

 4,73

 6,87

 40,08  

 45,93  

A2QE1W

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK

NOK

 429,82

31.10.

 4,14

 7,66

 40,08  

 71,54  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,06

31.10.

 13,62

 14,25

 40,08  

 76,89  

A2QKTW

FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F

EUR

 2,63

31.10.

 -1,34

 -0,82

 40,08  

 -  

A1JDES

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

USD

 71,11

31.10.

 10,80

 10,25

 40,08  

 113,43  

A2PENG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION

EUR

 114,33

30.10.

 12,22

 11,67

 40,08  

 2,90  

A2PBNK

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION

USD

 172,190,00

30.10.

 12,04

 11,44

 40,07  

 -  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 186,33

30.10.

 19,17

 20,24

 40,07  

 36,64  

A1H731

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD

USD

 16,39

31.10.

 7,17

 8,79

 40,07  

 33,05