A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 141,08

16.10.

 28,58

 20,32

 78,49  

 129,17  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 71,54

16.10.

 19,71

 16,32

 61,22  

 129,17  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 355,85

16.10.

 18,02

 21,77

 95,16  

 129,17  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 119,34

16.10.

 19,72

 16,32

 61,23  

 129,15  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 23,24

17.10.

 22,51

 26,72

 112,82  

 128,97  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 27,25

16.10.

 27,46

 22,69

 67,80  

 128,80  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 76,48

16.10.

 27,98

 39,41

 109,52  

 128,78  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 43,03

16.10.

 27,98

 39,42

 109,52  

 128,77  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 449,34

17.10.

 23,65

 22,08

 82,64  

 128,76  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,308,00

16.10.

 13,44

 15,68

 68,44  

 128,70  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 209,22

17.10.

 22,85

 13,72

 24,67  

 128,53  

A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 32,19

16.10.

 16,89

 17,57

 50,99  

 128,52  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 11,64

16.10.

 18,58

 23,61

 92,73  

 128,25  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,42

17.10.

 22,80

 13,69

 24,55  

 128,19  

A1J6TL

ALGER AMERICAN ASSET GROWTH FUND I-2 US

USD

 295,46

15.10.

 34,87

 47,78

 180,08  

 128,17  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 33,28

16.10.

 17,27

 21,13

 98,50  

 128,14  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 417,14

16.10.

 26,96

 34,03

 112,07  

 128,09  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 159,93

17.10.

 22,81

 13,67

 24,52  

 128,06  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 33,25

16.10.

 17,20

 21,03

 98,04  

 127,29  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 247,34

15.10.

 19,92

 38,10

 135,34  

 126,88