A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 298,76

30.10.

 -1,41

 4,13

 39,84  

 100,82  

A14U18

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT

EUR

 151,00

30.10.

 15,56

 13,24

 39,84  

 89,94  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,088,56

30.10.

 15,56

 11,96

 39,84  

 -  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 17,53

30.10.

 14,05

 8,84

 39,84  

 -  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

31.10.

 9,28

 9,66

 39,84  

 47,54  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,59

31.10.

 9,29

 9,66

 39,83  

 47,60  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 783,04

30.10.

 11,04

 10,56

 39,83  

 9,44  

A3C91Q

ALL STARS 10X10 - ANTEILKLASSE R

EUR

 125,91

30.10.

 2,41

 6,82

 39,83  

 -  

98964

ERSTE STOCK GLOBAL EUR R01 (A)

EUR

 123,17

31.10.

 1,28

 5,31

 39,83  

 63,02  

A2QMDP

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD

USD

 40,17

31.10.

 16,93

 16,92

 39,83  

 -  

A3C8N4

ALLIANZ GLOBAL INCOME - BMF2 - USD

USD

 82,43

31.10.

 12,01

 12,74

 39,83  

 -  

A115AT

DNCA INVEST - EVOLUTIF AD

EUR

 182,38

30.10.

 5,92

 8,74

 39,82  

 46,53  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 1,98

31.10.

 19,22

 19,65

 39,82  

 54,49  

A1J2D8

BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD

SGD

 22,19

31.10.

 14,15

 14,74

 39,82  

 36,72  

A12EM7

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B

EUR

 4,10

31.10.

 2,21

 5,62

 39,82  

 69,22  

A2AJD3

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

USD

 169,021,30

30.10.

 11,98

 11,37

 39,82  

 10,27  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 92,13

30.10.

 18,07

 13,01

 39,82  

 46,51  

A2QNTF

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD

USD

 9,21

30.10.

 12,89

 8,25

 39,81  

 -  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,600,05

30.10.

 18,07

 13,01

 39,81  

 48,36  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 277,820,40

31.10.

 24,99

 25,56

 39,81  

 45,44