A400FG

AMUNDI CORE MSCI EMERGING MARKETS ISK ACC

SEK

 13,678,72

5.11.

 13,82

 10,81

 -  

 -  

A2PB3K

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD

USD

 39,56

5.11.

 18,05

 10,81

 27,61  

 24,91  

973026

PRO FONDS (LUX) EMERGING MARKETS B

EUR

 333,35

6.11.

 8,48

 10,81

 23,22  

 16,67  

A1J973

LO FUNDS - GENERATION GLOBAL, (USD) MD

USD

 46,13

5.11.

 13,79

 10,81

 67,93  

 51,00  

A3CTT8

CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION

CHF

 128,74

5.11.

 11,43

 10,81

 47,28  

 -  

A407ZM

ALLIANZ GLOBAL INCOME - BMF9 - USD

USD

 101,62

6.11.

 11,08

 10,81

 -  

 -  

975021

LIGA-PAX-AKTIEN-UNION

EUR

 53,05

5.11.

 11,74

 10,81

 37,33  

 57,43  

A0DQN4

SPARINVEST SICAV - GLOBAL VALUE EUR R

EUR

 514,77

5.11.

 7,14

 10,81

 30,39  

 101,36  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 48,78

5.11.

 11,72

 10,81

 69,92  

 86,20  

A0RECC

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD

USD

 6,53

5.11.

 14,82

 10,81

 30,73  

 5,98  

A2P29R

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC

GBP

 19,89

5.11.

 7,92

 10,81

 -  

 -  

A1JZVZ

KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION

USD

 3,027,98

4.11.

 11,29

 10,81

 38,57  

 -  

A2AR9B

SQUAD AGUJA OPPORTUNITIES - R

EUR

 172,16

6.11.

 7,20

 10,81

 29,76  

 20,05  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,10

6.11.

 13,51

 10,81

 -  

 -  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,444,81

31.10.

 8,50

 10,81

 47,97  

 43,44  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,116,10

31.10.

 8,50

 10,81

 47,97  

 44,65  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 94,96

5.11.

 10,62

 10,81

 28,52  

 13,03  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 201,44

6.11.

 9,66

 10,80

 39,78  

 43,71  

A12D8M

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BC (CHF)

CHF

 113,15

5.11.

 11,59

 10,80

 16,71  

 -7,90  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 134,19

5.11.

 9,06

 10,80

 70,99  

 -