A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,39

4.11.

 13,17

 8,58

 36,42  

 -1,25  

A2PZMZ

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

USD

 21,99

4.11.

 15,55

 13,58

 36,41  

 7,37  

A0NAAN

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD

USD

 22,29

4.11.

 15,37

 13,90

 36,41  

 17,38  

A1JPK1

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R

EUR

 147,04

4.11.

 11,64

 13,31

 36,41  

 52,88  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 213,50

4.11.

 12,79

 8,81

 36,41  

 30,66  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 111,01

4.11.

 6,45

 8,54

 36,41  

 -  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 58,24

5.11.

 12,30

 9,11

 36,41  

 59,61  

A3CV3L

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

EUR

 36,99

4.11.

 13,76

 12,11

 36,40  

 -  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 109,98

4.11.

 16,31

 13,23

 36,40  

 7,81  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 102,68

3.11.

 6,60

 7,50

 36,40  

 -  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 150,12

4.11.

 9,12

 11,22

 36,40  

 34,54  

A1JSA3

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 252,13

3.11.

 15,53

 15,58

 36,40  

 28,24  

A2N4P9

BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD

USD

 154,55

4.11.

 6,23

 7,95

 36,40  

 34,29  

A2DPGD

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA

USD

 17,07

3.11.

 9,72

 9,59

 36,40  

 -  

A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 278,15

4.11.

 14,76

 13,60

 36,39  

 -  

A1J9J5

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD

USD

 1,043,35

4.11.

 18,03

 13,59

 36,39  

 18,84  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 39,69

4.11.

 3,55

 2,45

 36,39  

 29,07  

A2JKVG

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H

EUR

 107,68

4.11.

 3,94

 4,23

 36,39  

 8,97  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 118,78

4.11.

 8,09

 11,69

 36,39  

 53,28  

A2QGGM

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV)

EUR

 79,02

4.11.

 7,62

 8,06

 36,39  

 9,30