A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 13,27

16.10.

 -

 -

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 13,88

16.10.

 -

 -

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,11

16.10.

 -

 -

 -  

 -  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 14,10

16.10.

 -

 -

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,27

16.10.

 -

 -

 -  

 -  

A40C8P

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF

CHF

 98,65

16.10.

 -

 -

 -  

 -  

A40C8R

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF

CHF

 97,49

16.10.

 -

 -

 -  

 -  

WK03AN

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 111,88

16.10.

 -

 -

 -  

 -  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 103,98

16.10.

 5,10

 -

 -  

 -  

A41EKU

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

GBP

 120,88

16.10.

 -

 -

 -  

 -  

A3EL9D

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

EUR

 85,82

16.10.

 -8,66

 -

 -  

 -  

A40VZ4

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

USD

 102,79

16.10.

 10,13

 -

 -  

 -  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 29,33

16.10.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 27,90

16.10.

 -

 -

 -  

 -  

A417SK

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

GBP

 10,70

16.10.

 -

 -

 -  

 -  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 11,65

16.10.

 -

 -

 -  

 -  

A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 10,86

16.10.

 -

 -

 -  

 -  

A3DA56

SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED

EUR

 10,84

16.10.

 -

 -

 -  

 -  

A3DA55

SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION

USD

 12,41

16.10.

 -

 -

 -  

 -  

A3EAKF

SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION

GBP

 20,04

16.10.

 -

 -

 -  

 -