A0BLY0

BGF EURO BOND FUND A2 USD

USD

 32,28

31.10.

 13,58

 9,57

 29,48  

 -11,39  

A3DJG2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS

USD

 16,14

30.10.

 13,58

 12,84

 -  

 -  

A2H662

UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC

USD

 789,41

29.10.

 13,58

 9,12

 13,10  

 -26,05  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 25,76

31.10.

 13,58

 11,76

 47,45  

 55,74  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 432,08

30.10.

 13,58

 12,59

 48,73  

 92,17  

A2PRKH

PICTET - EMERGING DEBT BLEND - HI EUR

EUR

 104,39

30.10.

 13,58

 12,43

 33,29  

 4,01  

921590

UNIASIAPACIFIC -NET- A

EUR

 171,48

30.10.

 13,58

 15,44

 39,16  

 19,95  

A3ENR6

PICTET - EMERGING DEBT BLEND - HI DY EUR

EUR

 97,46

30.10.

 13,58

 12,43

 -  

 -  

A1H70A

MEMNON EUROPEAN FUND R EUR

EUR

 353,89

29.10.

 13,58

 14,43

 34,68  

 -  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 111,69

30.10.

 13,58

 13,28

 45,32  

 8,17  

A2PZVC

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 103,92

30.10.

 13,57

 9,13

 26,04  

 3,34  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 33,26

30.10.

 13,57

 6,94

 30,25  

 57,52  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,36

30.10.

 13,57

 14,91

 57,09  

 90,46  

A2JHPA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 158,83

30.10.

 13,57

 12,46

 50,45  

 35,71  

GA0002

GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP

GBP

 16,51

30.10.

 13,57

 11,67

 -  

 -  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,65

30.10.

 13,57

 13,93

 52,03  

 80,41  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 62,13

30.10.

 13,57

 12,97

 40,41  

 96,14  

A3EE91

PICTET - POSITIVE CHANGE - I USD

USD

 157,09

30.10.

 13,57

 9,97

 57,66  

 -  

A0YEWH

GAM STAR GLOBAL RATES INST ACC – EUR

EUR

 17,05

30.10.

 13,57

 4,58

 15,09  

 49,13  

798127

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B

USD

 4,79

31.10.

 13,57

 12,43

 62,77  

 67,99