A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 68,37

29.10.

 14,54

 12,70

 44,49  

 54,92  

A2H962

PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC

GBP

 15,93

30.10.

 11,63

 12,70

 40,50  

 11,79  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,26

30.10.

 14,12

 12,70

 33,36  

 24,63  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 73,95

30.10.

 8,86

 12,69

 47,66  

 78,28  

A3EXC5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR

EUR

 25,57

31.10.

 11,66

 12,69

 -  

 -  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 41,82

31.10.

 11,52

 12,69

 43,96  

 53,58  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 122,27

30.10.

 11,19

 12,69

 47,72  

 -  

A3CRT7

PICTET - FAMILY - D1 USD

USD

 220,41

30.10.

 14,47

 12,69

 -  

 -  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,80

30.10.

 12,72

 12,69

 44,86  

 11,96  

A2QAGH

ALLIANZ POSITIVE CHANGE - RT - USD

USD

 12,45

31.10.

 16,07

 12,69

 42,07  

 27,91  

A0B9HZ

AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF

EUR

 189,26

30.10.

 13,74

 12,69

 25,05  

 32,33  

120436

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC

USD

 47,33

30.10.

 13,05

 12,69

 45,65  

 11,27  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 18,12

28.10.

 14,25

 12,69

 43,47  

 40,47  

A1T6EK

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR

EUR

 32,96

30.10.

 14,83

 12,69

 41,80  

 88,99  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 28,43

31.10.

 14,18

 12,68

 51,63  

 62,55  

A2PM57

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.)

USD

 11,55

30.10.

 12,68

 12,68

 46,39  

 13,91  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 33,32

30.10.

 9,50

 12,68

 63,73  

 123,47  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 185,35

30.10.

 11,25

 12,68

 59,34  

 43,19  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 226,23

31.10.

 16,02

 12,68

 58,35  

 44,30  

A2P5QE

ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR

EUR

 164,66

30.10.

 12,88

 12,68

 54,93  

 72,15