A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 271,87

6.11.

 9,89

 8,30

 65,28  

 75,51  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 13,78

6.11.

 9,89

 10,60

 42,09  

 36,06  

A2AEMU

JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED

EUR

 126,44

6.11.

 9,89

 8,47

 21,67  

 1,76  

A40SZP

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - DKK

DKK

 1,531,89

5.11.

 9,89

 14,64

 -  

 -  

A0YCUE

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD

USD

 64,23

6.11.

 9,89

 8,74

 57,66  

 -  

A2DGHJ

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION

USD

 813,49

6.11.

 9,89

 9,30

 27,96  

 -1,35  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 209,29

6.11.

 9,89

 11,15

 44,54  

 31,69  

A2PGBY

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,667,00

6.11.

 9,89

 7,76

 49,51  

 -  

A3ES7N

MAN DYNAMIC INCOME I H GBP

GBP

 119,15

5.11.

 9,89

 11,24

 -  

 -  

A1W3L5

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR

EUR

 9,28

6.11.

 9,89

 10,16

 31,55  

 -6,21  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 212,20

6.11.

 9,89

 8,29

 65,36  

 75,89  

A1W763

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 16,12

6.11.

 9,88

 9,59

 28,86  

 30,95  

A2QCVJ

CT (LUX) UK EQUITIES TUH USD

USD

 16,69

6.11.

 9,88

 9,86

 38,63  

 -  

A2P1EL

AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD

USD

 222,92

6.11.

 9,88

 7,93

 54,14  

 64,87  

A2JG6A

BNY MELLON GLOBAL LEADERS FUND USD W (ACC.)

USD

 2,54

5.11.

 9,88

 6,61

 52,00  

 46,37  

A3ECGK

GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING

USD

 18,68

6.11.

 9,88

 10,40

 -  

 -  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,70

6.11.

 9,88

 10,92

 39,38  

 12,71  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 1,92

6.11.

 9,88

 9,90

 56,42  

 42,47  

A2QLEG

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES C USD ACC

USD

 119,10

6.11.

 9,88

 3,57

 35,97  

 -  

A0MUZ2

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D

USD

 10,55

6.11.

 9,88

 9,56

 35,54  

 6,85