A2JGZL

FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP

GBP

 16,94

30.10.

 9,11

 12,32

 38,18  

 75,19  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 22,15

30.10.

 10,64

 8,10

 67,44  

 75,19  

A2P6EP

VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A

USD

 35,74

30.10.

 24,13

 21,34

 60,25  

 75,18  

A14XYY

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q

USD

 24,21

31.10.

 34,57

 29,88

 81,21  

 75,18  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 280,73

30.10.

 7,84

 6,37

 60,71  

 75,18  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,84

31.10.

 19,91

 16,01

 43,67  

 75,17  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 180,59

30.10.

 6,05

 3,40

 28,30  

 75,16  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 124,06

30.10.

 9,29

 12,06

 62,04  

 75,16  

A2DTMB

TREND KAIROS EUROPEAN OPPORTUNITIES P

EUR

 179,34

31.10.

 15,39

 14,01

 40,38  

 75,14  

A2DJTH

CHAMPION ETHICAL EQUITY FUND - GOBAL CHF

CHF

 244,80

30.10.

 4,04

 7,17

 52,96  

 75,13  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 178,14

30.10.

 13,34

 12,29

 64,74  

 75,13  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,19

30.10.

 33,08

 28,31

 71,17  

 75,12  

A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 192,87

31.10.

 16,35

 16,19

 52,39  

 75,12  

A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 184,71

30.10.

 15,38

 14,78

 60,41  

 75,10  

A2JSBY

VONTOBEL FUND - US EQUITY U1 USD

USD

 225,12

30.10.

 8,84

 7,34

 55,19  

 75,10  

A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 42,74

30.10.

 18,89

 18,82

 45,82  

 75,09  

A1WZFY

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

USD

 342,38

30.10.

 28,39

 23,04

 76,16  

 75,09  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,10

30.10.

 16,08

 16,72

 54,49  

 75,08  

A2DRG3

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC)

EUR

 9,00

30.10.

 20,91

 21,55

 56,05  

 75,08  

A2DKZV

GUINNESS GLOBAL EQUITY INCOME C EUR DIST

EUR

 17,32

30.10.

 -1,89

 -0,51

 26,48  

 75,06