A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 111,59

30.10.

 13,88

 13,05

 49,42  

 91,64  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 147,13

30.10.

 14,68

 13,05

 49,36  

 17,37  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 916,84

30.10.

 13,52

 13,05

 75,58  

 104,04  

260180

BRANDES GLOBAL VALUE FUND A EUR

EUR

 37,78

30.10.

 10,18

 13,05

 48,92  

 131,07  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 20,97

30.10.

 15,09

 13,05

 34,17  

 4,33  

A1JT27

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO

EUR

 2,94

31.10.

 7,98

 13,05

 36,59  

 27,74  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 115,48

29.10.

 17,25

 13,04

 -  

 -  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 515,39

30.10.

 10,29

 13,04

 36,86  

 65,41  

A40THD

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR

EUR

 27,56

31.10.

 23,09

 13,04

 -  

 -  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 123,87

30.10.

 10,28

 13,04

 36,86  

 65,42  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,08

30.10.

 15,79

 13,04

 33,67  

 16,83  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,31

30.10.

 12,32

 13,04

 53,88  

 13,35  

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,82

30.10.

 16,05

 13,04

 36,66  

 -  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 61,27

30.10.

 4,69

 13,04

 53,77  

 51,97  

A0F6C4

HAL EUROPEAN SMALL CAP EQUITIES IA

EUR

 101,19

30.10.

 15,22

 13,04

 41,15  

 53,03  

A0MKHV

VONTOBEL FUND - GLOBAL EQUITY INCOME I USD

USD

 201,95

30.10.

 19,07

 13,04

 41,07  

 65,93  

A2PJ3U

ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR

EUR

 173,78

31.10.

 9,84

 13,03

 70,07  

 69,15  

A3CN12

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD

USD

 123,86

30.10.

 20,33

 13,03

 55,78  

 -  

A1JCZF

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP

GBP

 433,60

30.10.

 14,14

 13,03

 35,92  

 -  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 109,90

30.10.

 13,36

 13,03

 43,12  

 13,89