A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 51,00

29.10.

 26,39

 36,88

 124,08  

 81,56  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 180,40

29.10.

 6,04

 10,12

 39,71  

 81,56  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 31,97

29.10.

 20,01

 18,01

 64,03  

 81,54  

A0YHMZ

VONTOBEL FUND - US EQUITY R USD

USD

 905,10

29.10.

 10,44

 9,44

 60,02  

 81,54  

A0MR6Y

PICTET - CLEAN ENERGY TRANSITION - I USD

USD

 246,22

29.10.

 26,70

 24,22

 76,05  

 81,54  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,384,63

29.10.

 10,40

 14,81

 21,00  

 81,53  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,784,22

29.10.

 10,40

 14,81

 21,00  

 81,52  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,75

30.10.

 48,99

 29,96

 38,62  

 81,52  

A1W3BS

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 32,70

29.10.

 15,09

 15,49

 54,40  

 81,51  

A14NKJ

EDMOND DE ROTHSCHILD INDIA SC EUR

EUR

 213,15

28.10.

 -11,58

 -7,80

 20,76  

 81,51  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 204,83

29.10.

 10,41

 14,78

 20,97  

 81,51  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 199,67

29.10.

 26,12

 22,67

 75,16  

 81,50  

577932

SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD)

USD

 8,29

29.10.

 12,84

 10,82

 62,97  

 81,49  

A2JRB5

M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC

EUR

 14,19

30.10.

 -2,56

 1,24

 33,75  

 81,49  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,51

29.10.

 14,11

 10,52

 49,39  

 81,48  

A1JA1T

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS

EUR

 136,87

29.10.

 15,10

 15,49

 54,38  

 81,48  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,36

29.10.

 19,76

 19,98

 64,19  

 81,46  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,18

30.10.

 13,49

 13,49

 56,83  

 81,46  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 698,84

29.10.

 2,83

 4,93

 27,29  

 81,45  

A2JRB4

M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC

EUR

 17,49

30.10.

 -2,61

 1,18

 33,67  

 81,44