A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 141,83

4.11.

 15,47

 13,82

 51,66  

 -  

FF0083

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

GBP

 2,11

5.11.

 16,46

 15,82

 51,65  

 64,69  

A0LAXN

GAM STAR ASIAN EQUITY ORDINARY ACC - USD

USD

 23,90

5.11.

 29,69

 24,02

 51,65  

 11,43  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 22,54

5.11.

 34,93

 32,32

 51,65  

 86,66  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 49,53

5.11.

 6,71

 13,43

 51,65  

 55,61  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 22,20

5.11.

 34,71

 21,58

 51,64  

 -11,38  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,08

5.11.

 10,29

 15,96

 51,64  

 76,05  

A14WPG

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD

USD

 124,08

4.11.

 12,34

 11,75

 51,63  

 -  

A2PXJ

R&B AKTIEN GLOBAL AKTIV (R) (A)

EUR

 1,657,11

5.11.

 3,36

 11,66

 51,63  

 -  

A0JJ5L

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD

USD

 326,59

5.11.

 21,63

 14,87

 51,63  

 42,47  

A2PPSJ

CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC

EUR

 167,68

4.11.

 7,48

 9,95

 51,62  

 59,26  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 13,26

5.11.

 21,97

 24,06

 51,62  

 54,50  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 251,78

5.11.

 13,50

 13,76

 51,62  

 66,33  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 185,55

5.11.

 13,49

 13,75

 51,62  

 -  

A0BKW8

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD

USD

 58,61

4.11.

 12,34

 11,76

 51,62  

 -2,47  

A2JP9Z

CT (LUX) PAN EUROPEAN FOCUS ZEP EUR

EUR

 13,57

5.11.

 11,55

 12,05

 51,61  

 71,97  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 211,23

5.11.

 7,23

 12,92

 51,61  

 99,76  

A2PDJ6

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR

EUR

 176,40

5.11.

 5,61

 8,56

 51,61  

 83,19  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 48,12

5.11.

 27,77

 27,27

 51,61  

 87,82  

A2QFZE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC

GBP

 1,826,52

5.11.

 21,68

 22,59

 51,60  

 -