A2PZVF

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 111,03

5.11.

 15,61

 11,09

 31,33  

 6,70  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,91

5.11.

 10,97

 11,08

 56,54  

 66,54  

A2H7JJ

GAM MULTIBOND - EMERGING BOND EUR R

EUR

 106,33

5.11.

 11,31

 11,08

 45,96  

 8,73  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 164,86

5.11.

 10,24

 11,08

 45,07  

 -  

937837

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION

EUR

 171,18

5.11.

 11,39

 11,08

 42,82  

 68,90  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 43,41

5.11.

 10,55

 11,08

 41,68  

 14,04  

216729

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF)

CHF

 1,360,10

5.11.

 12,98

 11,08

 17,17  

 -5,18  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 7,25

5.11.

 8,53

 11,08

 39,97  

 28,69  

ETFL54

DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF

EUR

 15,47

5.11.

 9,15

 11,08

 62,70  

 41,08  

A2JRXU

MOSAIC - HP EUR

EUR

 191,56

30.9.

 8,49

 11,08

 -  

 -  

A2JQ86

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC

USD

 22,34

6.11.

 17,89

 11,08

 68,42  

 67,79  

A3D9E0

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC EUR

EUR

 143,33

5.11.

 10,49

 11,08

 -  

 -  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,96

5.11.

 11,63

 11,08

 33,33  

 13,71  

WK021W

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q)

AUD

 113,60

5.11.

 4,08

 11,08

 -  

 -  

A3CV33

LUMYNA - MW TOPS UCITS FUND - CHF B (ACC)

CHF

 193,32

4.11.

 11,61

 11,08

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,64

5.11.

 12,36

 11,08

 -  

 -  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 48,90

5.11.

 14,03

 11,08

 69,19  

 52,75  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,39

6.11.

 14,93

 11,08

 48,69  

 87,95  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 190,72

6.11.

 11,03

 11,08

 29,21  

 34,58  

A0DP3B

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

EUR

 10,33

6.11.

 10,36

 11,08

 39,78  

 5,95