A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 25,88

30.10.

 11,74

 13,81

 67,94  

 43,86  

A3DGJ8

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION

USD

 2,297,78

29.10.

 17,22

 15,70

 67,93  

 -  

A2QDPQ

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC

USD

 247,07

29.10.

 23,02

 18,49

 67,93  

 88,23  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,754,35

29.10.

 60,46

 41,96

 67,93  

 -  

A1T8WW

BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION

USD

 213,92

29.10.

 30,61

 27,01

 67,91  

 2,51  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 793,43

29.10.

 11,64

 12,76

 67,91  

 -  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 34,46

30.10.

 16,44

 20,72

 67,90  

 -  

A2PY22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H

EUR

 18,57

29.10.

 6,66

 7,28

 67,90  

 -  

A2QDPP

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC

USD

 183,48

29.10.

 23,01

 18,49

 67,90  

 88,22  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 86,76

30.10.

 35,41

 28,75

 67,90  

 2,18  

A2AJ79

CT (LUX) ASIAN EQUITY INCOME ZUP USD

USD

 16,91

29.10.

 26,19

 21,81

 67,90  

 -  

A1T8Y4

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION

USD

 182,11

30.10.

 37,84

 35,09

 67,89  

 -18,22  

A0RBP2

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA

USD

 24,72

29.10.

 33,87

 31,69

 67,89  

 42,04  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 194,83

29.10.

 31,91

 25,27

 67,88  

 33,19  

A0M2GY

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD

USD

 1,842,33

29.10.

 31,91

 25,27

 67,88  

 33,18  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,08

29.10.

 32,10

 27,48

 67,87  

 68,40  

A2AQFA

CT (LUX) UK EQUITY INCOME IU USD

USD

 18,74

29.10.

 18,85

 18,48

 67,87  

 -  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 332,16

30.10.

 14,59

 15,28

 67,87  

 103,37  

A2DLCM

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA

EUR

 8,08

29.10.

 34,38

 26,62

 67,87  

 -  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,76

30.10.

 26,80

 19,39

 67,85  

 67,17