A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 35,04

6.11.

 8,99

 13,99

 111,08  

 81,18  

A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 22,07

7.11.

 8,99

 9,86

 38,46  

 76,98  

A2U2G

AURELIUS 1 (A)

EUR

 120,66

7.11.

 8,99

 11,02

 47,16  

 -  

A402AB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD

USD

 109,79

5.11.

 8,99

 7,71

 -  

 -  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 15,89

6.11.

 8,98

 6,57

 42,64  

 47,68  

WK009B

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD

USD

 10,44

6.11.

 8,98

 8,60

 -  

 -  

A2DP2H

CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR

EUR

 22,83

6.11.

 8,98

 7,30

 63,40  

 83,23  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 98,97

6.11.

 8,98

 9,50

 33,18  

 16,42  

A2PKEF

EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION

EUR

 133,69

5.11.

 8,98

 9,30

 27,64  

 26,73  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 114,29

7.11.

 8,98

 7,26

 -  

 -  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 106,16

6.11.

 8,98

 13,97

 111,10  

 81,04  

A2QNPT

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD

USD

 13,28

6.11.

 8,98

 3,70

 61,79  

 -  

A2N73B

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A

EUR

 210,14

6.11.

 8,98

 14,24

 54,59  

 22,98  

A2DRAD

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC

EUR

 10,68

7.11.

 8,98

 9,27

 39,16  

 2,59  

A2JA19

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR)

EUR

 204,45

6.11.

 8,98

 6,92

 50,99  

 44,59  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,83

6.11.

 8,98

 11,51

 -  

 -  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 25,24

6.11.

 8,98

 11,34

 64,11  

 30,91  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 127,05

6.11.

 8,98

 9,18

 35,75  

 33,23  

A2PJ30

ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR

EUR

 1,427,29

7.11.

 8,98

 8,84

 40,59  

 -  

A3E2XF

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR

EUR

 10,80

6.11.

 8,98

 6,09

 -  

 -