A3DPXK

ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC)

GBP

 8,41

22.9.

 10,55

 15,73

 65,77  

 -  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,91

23.9.

 24,89

 17,90

 65,76  

 64,11  

A2JPDM

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN

EUR

 20,04

22.9.

 14,19

 13,41

 65,76  

 48,89  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 27,63

22.9.

 29,23

 22,47

 65,75  

 138,40  

A2AQBR

COMGEST GROWTH GLOBAL USD I ACC

USD

 53,90

22.9.

 11,52

 7,74

 65,74  

 45,24  

A2PG0K

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD

CAD

 2,26

23.9.

 26,79

 32,43

 65,73  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 94,63

23.9.

 44,78

 27,71

 65,73  

 94,75  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 255,07

19.9.

 26,12

 23,05

 65,73  

 74,98  

977856

DWS QI EUROZONE EQUITY RC

EUR

 172,08

22.9.

 15,16

 15,19

 65,70  

 88,85  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 308,72

23.9.

 8,92

 23,71

 65,70  

 66,07  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 275,61

22.9.

 2,45

 5,91

 65,69  

 89,32  

A0B51M

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD

USD

 36,85

22.9.

 26,03

 14,69

 65,69  

 72,34  

A2DSUZ

ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD

USD

 18,14

19.9.

 19,88

 17,65

 65,68  

 50,80  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 11,99

22.9.

 13,02

 12,29

 65,66  

 99,19  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,41

22.9.

 13,02

 12,29

 65,66  

 99,19  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 19,53

19.9.

 12,69

 15,09

 65,65  

 81,00  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 134,30

23.9.

 14,81

 13,06

 65,64  

 105,63  

A0MQXQ

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 22,69

19.9.

 19,86

 17,63

 65,63  

 50,63  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 168,38

22.9.

 32,11

 18,49

 65,63  

 -  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,79

23.9.

 13,88

 13,35

 65,63  

 77,88