A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 48,06

6.11.

 11,15

 9,87

 60,21  

 66,66  

A2PUBF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION

USD

 12,69

6.11.

 9,21

 9,87

 28,96  

 21,44  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 14,36

6.11.

 14,51

 9,87

 31,86  

 58,85  

A1KBPH

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 443,22

6.11.

 5,99

 9,87

 56,25  

 94,20  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 47,32

6.11.

 5,79

 9,87

 56,17  

 81,03  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,335,88

6.11.

 10,88

 9,87

 27,54  

 23,78  

A0K1H

S EMERGING

EUR

 125,67

6.11.

 9,64

 9,87

 25,64  

 11,96  

A2DU12

ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR

EUR

 135,75

6.11.

 3,90

 9,87

 49,87  

 -  

A2JB8Y

LUPUS ALPHA MICRO CHAMPIONS C

EUR

 161,83

5.11.

 7,24

 9,87

 5,76  

 27,85  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 10,15

6.11.

 10,86

 9,86

 24,34  

 3,55  

933359

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD

USD

 26,31

6.11.

 10,86

 9,86

 24,33  

 3,55  

A1J1RV

GAM MULTIBOND - EMERGING BOND EUR EM

EUR

 51,74

5.11.

 10,26

 9,86

 39,75  

 -  

A1J1RU

GAM MULTIBOND - EMERGING BOND EUR E

EUR

 108,27

5.11.

 10,27

 9,86

 41,20  

 -  

A2ATZW

AMUNDI MSCI WORLD CLIMATE TRANSITION - RE

EUR

 29,876,31

6.11.

 5,27

 9,86

 69,40  

 103,58  

FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,26

6.11.

 8,16

 9,86

 25,77  

 -  

A3CWR0

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR

EUR

 11,70

6.11.

 14,59

 9,86

 59,84  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 836,03

6.11.

 10,27

 9,86

 78,28  

 -  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 110,79

6.11.

 7,38

 9,86

 35,08  

 -  

A1JPKN

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH

CHF

 495,92

5.11.

 10,83

 9,86

 26,80  

 -  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,40

5.11.

 6,77

 9,86

 26,48  

 -27,65