A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 79,27

6.11.

 11,64

 8,32

 17,04  

 -10,25  

A14UXT

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP)

GBP

 8,25

7.11.

 7,82

 8,32

 35,21  

 18,35  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,02

7.11.

 9,71

 8,31

 60,25  

 46,99  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 25,00

6.11.

 10,63

 8,31

 42,45  

 65,61  

A0NB9P

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR

EUR

 55,76

6.11.

 7,19

 8,31

 41,85  

 69,12  

80916

ERSTE BOND EM GOVERNMENT EUR R01 (T)

EUR

 167,02

7.11.

 8,28

 8,31

 27,73  

 -3,91  

TIKE30

TIKEHAU FUND - TIKEHAU SUBFIN FUND - E-ACC-EUR

EUR

 245,71

5.11.

 6,35

 8,31

 41,03  

 -  

A3D786

BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.)

USD

 1,21

7.11.

 8,04

 8,31

 -  

 -  

A402YH

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD

USD

 17,46

6.11.

 9,81

 8,31

 -  

 -  

A3EMHA

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD

USD

 12,90

6.11.

 11,50

 8,31

 -  

 -  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 262,17

6.11.

 7,58

 8,31

 37,94  

 37,33  

A0MNGS

AMUNDI FUNDS VOLATILITY EURO - I EUR

EUR

 861,89

6.11.

 7,11

 8,31

 -1,80  

 2,73  

A1T8UL

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION

CHF

 165,89

6.11.

 9,81

 8,31

 18,83  

 20,87  

A1T8UM

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION

CHF

 114,59

6.11.

 9,81

 8,31

 18,83  

 20,85  

DWS17M

DWS ESG QI LOWVOL EUROPE FC

EUR

 201,62

6.11.

 10,02

 8,31

 39,50  

 45,74  

A3EHXR

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - X3 EUR QD

EUR

 1,007,23

6.11.

 7,13

 8,31

 -  

 -  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 157,26

7.11.

 7,91

 8,31

 55,75  

 27,20  

A2PE4Q

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

USD

 2,04

7.11.

 9,71

 8,31

 60,22  

 47,33  

A2JP3U

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUF USD

USD

 121,89

6.11.

 10,70

 8,31

 -  

 -  

A1J4QP

BGF US BASIC VALUE FUND D2 GBP

GBP

 129,47

7.11.

 9,39

 8,31

 24,08  

 71,76