A40C8P

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF

CHF

 98,93

24.10.

 -

 -

 -  

 -  

A40C8R

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF

CHF

 97,75

24.10.

 -

 -

 -  

 -  

WK03AN

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 112,91

23.10.

 -

 -

 -  

 -  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 104,56

23.10.

 5,69

 -

 -  

 -  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 123,00

23.10.

 -

 -

 -  

 -  

A3EL9D

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES

EUR

 88,60

23.10.

 -5,70

 -

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 101,86

23.10.

 9,13

 -

 -  

 -  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 29,39

23.10.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 28,54

23.10.

 -

 -

 -  

 -  

A417SK

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED

GBP

 10,77

23.10.

 -

 -

 -  

 -  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 11,65

23.10.

 -

 -

 -  

 -  

A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 11,23

23.10.

 -

 -

 -  

 -  

A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 11,20

23.10.

 -

 -

 -  

 -  

A3DA55

SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION

USD

 12,84

23.10.

 -

 -

 -  

 -  

A3EAKF

SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION

GBP

 20,90

23.10.

 -

 -

 -  

 -  

A3EAKG

SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION

GBP

 11,78

23.10.

 -

 -

 -  

 -  

A3EAKD

SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION

USD

 21,75

23.10.

 -

 -

 -  

 -  

A3EAKE

SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION

USD

 21,75

23.10.

 -

 -

 -  

 -  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 20,04

23.10.

 -

 -

 -  

 -  

A3EAKJ

SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION

GBP

 20,22

23.10.

 -

 -

 -  

 -