A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 35,83

31.10.

 8,44

 8,67

 37,28  

 70,46  

A2QCVB

CT (LUX) UK EQUITIES NUH USD

USD

 16,74

31.10.

 10,17

 10,54

 42,48  

 70,44  

A2QBZ3

ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)

EUR

 8,62

31.10.

 12,92

 21,22

 64,34  

 70,43  

A1C2LG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

USD

 49,30

31.10.

 32,38

 27,29

 70,18  

 70,41  

A2H6N2

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

EUR

 194,37

3.11.

 16,37

 14,06

 52,35  

 70,41  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 186,70

31.10.

 63,99

 40,62

 -20,02  

 70,41  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 266,34

3.11.

 15,23

 16,00

 55,56  

 70,41  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 13,99

31.10.

 34,26

 38,24

 103,64  

 70,40  

A2N6CH

DIGITAL FUNDS - STARS EUROZONE R

EUR

 182,30

31.10.

 23,10

 24,57

 54,37  

 70,39  

A2P3PK

SQUAD GALLO EUROPA - SI

EUR

 190,59

31.10.

 11,20

 10,26

 35,03  

 70,38  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,11

31.10.

 6,50

 7,77

 41,04  

 70,38  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

3.11.

 18,82

 14,02

 50,17  

 70,38  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 17,57

31.10.

 14,01

 14,37

 46,23  

 70,38  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 17,48

31.10.

 14,03

 14,35

 46,18  

 70,37  

A0RBBP

VERITAS GLOBAL EQUITY INCOME FUND A USD

USD

 192,26

3.11.

 16,77

 11,51

 66,02  

 70,36  

A2AB75

WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 26,51

31.10.

 15,91

 17,24

 45,10  

 70,35  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 239,56

3.11.

 21,09

 19,54

 62,05  

 70,34  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 259,91

31.10.

 0,21

 4,11

 13,79  

 70,34  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 39,89

31.10.

 10,93

 14,55

 47,81  

 70,34  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 40,07

31.10.

 10,93

 14,55

 47,81  

 70,34