A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,57

31.10.

 32,48

 27,41

 62,93  

 53,49  

989226

JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR

EUR

 85,94

31.10.

 20,04

 19,58

 62,92  

 101,08  

A2PN9B

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR

EUR

 2,164,93

31.10.

 9,73

 16,20

 62,91  

 113,68  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,91

30.10.

 16,47

 14,94

 62,90  

 87,04  

A2P3TS

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 144,54

31.10.

 27,39

 24,08

 62,90  

 6,25  

DWS0AG

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

USD

 167,08

30.10.

 30,23

 21,63

 62,89  

 52,63  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 273,54

30.10.

 1,59

 8,05

 62,89  

 92,12  

A14URB

EDMOND DE ROTHSCHILD FUND - CHINA J EUR

EUR

 159,25

30.10.

 22,19

 24,18

 62,88  

 -10,76  

DWS0AR

DWS INVEST TOP ASIA USD FC

USD

 243,22

30.10.

 29,57

 25,02

 62,87  

 21,20  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 336,90

31.10.

 18,79

 21,04

 62,87  

 -  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,09

31.10.

 12,77

 19,11

 62,85  

 62,99  

A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 1,970,28

31.10.

 9,66

 16,19

 62,84  

 113,33  

A2QP39

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU

EUR

 6,69

30.10.

 9,75

 13,97

 62,84  

 -  

A1J1HN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP

GBP

 33,74

30.10.

 23,05

 23,14

 62,84  

 -  

A2DKA6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR

EUR

 1,380,20

31.10.

 6,65

 19,11

 62,83  

 38,02  

A2JM8Q

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC

USD

 155,49

30.10.

 4,91

 5,52

 62,83  

 42,95  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 17,78

31.10.

 14,37

 15,32

 62,83  

 34,05  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,76

30.10.

 26,51

 18,70

 62,82  

 74,45  

A143LX

JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR

EUR

 17,38

31.10.

 19,99

 19,50

 62,82  

 100,99  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 21,59

30.10.

 9,82

 7,04

 62,82  

 67,11