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A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,91 | 17.10. |   | -6,60 | -7,05 | 15,15 | - |  | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,96 | 16.10. | | -6,96 | -8,15 | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,70 | 16.10. | | -6,99 | -8,13 | 49,95 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,57 | 16.10. | | -7,01 | -8,69 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,44 | 16.10. | | -7,02 | -8,20 | 49,48 | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,23 | 17.10. | | -7,83 | -7,12 | 18,66 | 14,32 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,20 | 17.10. | | -7,83 | -7,12 | 18,66 | 14,43 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 106,68 | 16.10. | | -8,03 | -5,46 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,27 | 16.10. | | -8,63 | -13,61 | - | - | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,66 | 15.10. | | -9,37 | -3,46 | -14,00 | 84,36 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,08 | 16.10. | | -9,59 | -14,68 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,12 | 16.10. |  | -10,12 | -11,50 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,03 | 16.10. | | -10,22 | -15,44 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 109,39 | 16.10. | | -10,70 | -7,27 | 13,59 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 172,16 | 16.10. | | -10,74 | -7,31 | 13,43 | 15,35 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 275,89 | 16.10. | | -10,88 | -7,49 | 12,49 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,83 | 17.10. | | -10,91 | -10,81 | 14,37 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,76 | 17.10. | | -10,91 | -10,81 | 14,37 | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,75 | 17.10. | | -11,01 | -10,93 | 13,89 | - | |
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