A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 54,05

30.10.

 5,38

 9,04

 39,72  

 57,83  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 32,89

30.10.

 6,72

 6,58

 39,72  

 8,91  

A0LCMJ

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B

EUR

 650,77

30.10.

 14,67

 13,37

 39,72  

 61,89  

A0YHM7

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR

EUR

 797,32

30.10.

 9,17

 7,87

 39,72  

 68,58  

941083

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO

EUR

 99,80

30.10.

 -0,80

 5,92

 39,72  

 38,77  

A294B

EUROPLUS 50 T DV

EUR

 130,18

31.10.

 13,50

 12,11

 39,72  

 61,63  

A1JZVZ

KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION

USD

 3,041,59

29.10.

 11,79

 11,10

 39,71  

 -  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,40

30.10.

 6,72

 6,62

 39,71  

 8,88  

A2JCEG

CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION

EUR

 261,93

30.10.

 27,01

 16,26

 39,70  

 42,91  

A3EAS1

BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION

AUD

 55,33

30.10.

 10,16

 8,84

 39,70  

 -  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 19,59

31.10.

 18,89

 18,96

 39,70  

 82,16  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,38

30.10.

 12,80

 9,28

 39,70  

 30,50  

DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 14,968,12

30.10.

 10,34

 11,97

 39,69  

 56,23  

A2PRCQ

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

USD

 150,42

30.10.

 11,98

 11,36

 39,69  

 10,06  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 169,81

30.10.

 16,44

 13,20

 39,69  

 19,23  

A1JKTC

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR

EUR

 17,14

31.10.

 23,13

 24,93

 39,69  

 -21,77  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,00

30.10.

 5,48

 5,53

 39,69  

 72,38  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 48,799,20

30.10.

 11,03

 10,55

 39,68  

 9,31  

A2P3TR

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 125,08

31.10.

 14,58

 16,81

 39,68  

 7,09  

70752

PORTFOLIO MANAGEMENT DYNAMISCH A

EUR

 142,35

31.10.

 6,78

 10,02

 39,68  

 50,51