A2DVXW

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 171,98

23.10.

 11,84

 9,76

 53,69  

 97,44  

A1CVCP

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR

EUR

 26,57

22.10.

 5,19

 9,41

 54,89  

 97,44  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 234,51

23.10.

 11,84

 9,76

 53,69  

 97,43  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 16,13

24.10.

 21,92

 24,27

 71,78  

 97,43  

A14V0J

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC

GBP

 28,26

24.10.

 13,73

 18,17

 78,73  

 97,43  

935702

BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION

JPY

 20,745,00

23.10.

 21,91

 31,68

 80,00  

 97,38  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 14,24

24.10.

 22,02

 24,36

 71,88  

 97,37  

A0Q32R

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I

EUR

 353,24

23.10.

 9,39

 10,73

 40,86  

 97,35  

A1JVMK

CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR

EUR

 73,94

23.10.

 1,67

 6,39

 51,85  

 97,34  

694232

PICTET - USA INDEX - R USD

USD

 594,52

22.10.

 14,13

 14,73

 78,27  

 97,32  

A2PAZM

BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC

GBP

 15,47

24.10.

 28,92

 31,21

 76,40  

 97,32  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 360,10

23.10.

 11,83

 12,58

 46,24  

 97,32  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 22,06

24.10.

 19,11

 22,76

 66,62  

 97,32  

A2PN9F

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD

USD

 221,72

24.10.

 19,61

 20,02

 91,88  

 97,29  

A2ADB1

BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION

EUR

 26,51

23.10.

 2,30

 8,95

 50,78  

 97,28  

67509

AMUNDI GOLD STOCK - T

EUR

 55,37

24.10.

 89,82

 58,43

 163,67  

 97,26  

61936

AMUNDI GOLD STOCK - VI

EUR

 56,73

24.10.

 89,80

 58,42

 163,62  

 97,25  

67491

AMUNDI GOLD STOCK - VA

EUR

 56,67

24.10.

 89,79

 58,38

 163,58  

 97,25  

A2H59J

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 145,47

23.10.

 16,28

 15,09

 53,73  

 97,25  

A2H59K

AMUNDI CAC 40 ESG UCITS ETF DR - EUR

EUR

 86,77

23.10.

 16,28

 15,09

 53,74  

 97,23