A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,37

24.10.

 25,64

 15,25

 88,23  

 82,98  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,60

24.10.

 25,64

 15,25

 81,33  

 65,28  

A2AP35

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC)

USD

 12,32

28.10.

 25,64

 22,09

 50,36  

 103,10  

A2JAE3

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST)

USD

 7,89

28.10.

 25,64

 22,09

 50,26  

 103,35  

A2PJBW

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP

GBP

 154,67

28.10.

 25,63

 23,81

 58,05  

 41,50  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,44

24.10.

 25,63

 15,24

 88,20  

 -  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 107,20

28.10.

 25,63

 29,81

 138,22  

 81,08  

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 41,27

28.10.

 25,63

 20,89

 49,06  

 23,42  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,45

28.10.

 25,63

 22,53

 61,66  

 30,52  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,09

24.10.

 25,63

 15,23

 81,28  

 -  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,666,13

24.10.

 25,63

 37,16

 -  

 -  

A2PYY9

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 26,93

28.10.

 25,61

 30,10

 94,58  

 42,34  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 40,72

28.10.

 25,60

 23,54

 57,77  

 26,42  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 14,82

28.10.

 25,59

 22,78

 80,07  

 76,85  

A40NWP

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP

GBP

 39,31

28.10.

 25,59

 25,47

 -  

 -  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 415,71

28.10.

 25,59

 24,84

 101,83  

 150,84  

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 14,14

28.10.

 25,58

 22,32

 -  

 -  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 203,44

28.10.

 25,57

 19,90

 66,43  

 58,58  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 12,72

28.10.

 25,57

 13,77

 -  

 -  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 20,04

28.10.

 25,56

 24,55

 67,70  

 92,88