A110WE

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 446,52

3.11.

 18,62

 25,79

 123,01  

 95,90  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 212,70

4.11.

 18,61

 28,09

 66,17  

 29,76  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,35

5.11.

 18,61

 16,98

 41,64  

 132,98  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 4,88

4.11.

 18,61

 14,75

 52,75  

 84,86  

A1JJ90

LGT EM LC BOND FUND USD B

USD

 1,217,46

4.11.

 18,61

 13,82

 39,50  

 14,20  

A0MMD7

DNCA INVEST - VALUE EUROPE I

EUR

 308,59

4.11.

 18,61

 18,34

 63,34  

 119,59  

A1JJ93

LGT EM LC BOND FUND USD A

USD

 655,78

4.11.

 18,61

 13,82

 39,50  

 14,20  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,11

4.11.

 18,61

 20,86

 82,65  

 94,66  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 20,65

5.11.

 18,61

 18,27

 62,34  

 113,99  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 19,16

4.11.

 18,61

 14,74

 52,73  

 84,81  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,033,43

4.11.

 18,61

 31,11

 127,13  

 100,48  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,187,35

3.11.

 18,61

 20,60

 80,89  

 87,33  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,91

5.11.

 18,60

 24,40

 98,16  

 -  

A2QD6P

EUROEQUITYFLEX P

EUR

 151,92

4.11.

 18,60

 19,17

 69,82  

 -  

A40NNX

WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC

USD

 11,86

4.11.

 18,60

 -

 -  

 -  

A3DJR1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 11,61

4.11.

 18,60

 15,65

 44,69  

 -  

A2DJ0J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA

GBP

 14,95

4.11.

 18,60

 20,55

 76,88  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 132,75

4.11.

 18,60

 18,24

 -  

 -  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,48

4.11.

 18,60

 24,55

 105,62  

 119,94  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 52,38

4.11.

 18,60

 15,86

 46,76  

 76,10