A40MM4

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR

EUR

 154,73

6.11.

 8,85

 8,94

 -  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

7.11.

 9,63

 8,94

 33,54  

 -18,11  

A3EK1M

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS )

USD

 131,77

6.11.

 11,58

 8,94

 84,04  

 -  

A2K2S

AVANTGARDE KLASSIK EUR R01 EUR (A)

EUR

 121,05

7.11.

 7,14

 8,94

 23,32  

 27,31  

A2PLQZ

JANUS HENDERSON BALANCED FUND A2 SGD

SGD

 16,45

6.11.

 7,38

 8,94

 38,24  

 -  

A0KDVN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME

USD

 12,41

6.11.

 8,18

 8,94

 30,52  

 5,30  

A3ECTD

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION

EUR

 153,18

6.11.

 13,02

 8,94

 48,63  

 48,59  

A1JBVC

BANTLEON CHANGING WORLD CONSERVATIVE IA EUR

EUR

 105,42

6.11.

 8,58

 8,94

 24,76  

 8,77  

A2PCPY

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR

EUR

 2,116,19

6.11.

 9,41

 8,94

 46,79  

 79,39  

A2PCP0

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI

EUR

 1,373,68

6.11.

 9,41

 8,94

 46,80  

 79,39  

A2QFNZ

GAMCO MERGER ARBITRAGE - CLASS S USD

USD

 13,74

6.11.

 9,73

 8,94

 21,14  

 36,41  

A2JR54

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF

CHF

 260,60

6.11.

 9,54

 8,94

 46,45  

 53,02  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 27,06

6.11.

 9,91

 8,94

 36,87  

 32,26  

61955

AVANTGARDE KLASSIK EUR R01 EUR (T)

EUR

 165,29

7.11.

 7,14

 8,94

 23,33  

 27,31  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 115,70

6.11.

 9,32

 8,94

 -  

 -  

WK0368

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU

EUR

 116,11

6.11.

 8,89

 8,94

 -  

 -  

A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,73

6.11.

 9,19

 8,93

 18,95  

 5,22  

A3C3NN

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP

GBP

 34,86

7.11.

 8,71

 8,93

 22,65  

 44,66  

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,03

6.11.

 9,19

 8,93

 18,94  

 5,41  

A2N7YA

UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD

AUD

 138,28

5.11.

 7,59

 8,93

 36,63  

 -