A1W8UW

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD

USD

 312,34

5.11.

 18,24

 19,00

 84,70  

 89,61  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 144,83

4.11.

 18,24

 14,55

 39,03  

 12,33  

A3DGF2

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR

EUR

 25,35

5.11.

 18,24

 6,92

 58,44  

 -  

LYX05H

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 37,37

5.11.

 18,24

 19,41

 69,60  

 87,50  

ETF188

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS

EUR

 24,57

5.11.

 18,24

 22,87

 -  

 -  

A40NYX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD INCOME II

USD

 10,86

5.11.

 18,23

 17,87

 -  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,24

5.11.

 18,23

 16,49

 43,18  

 -  

A3ETWM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED

EUR

 123,68

5.11.

 18,23

 12,28

 -  

 -  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 20,45

5.11.

 18,23

 17,83

 38,67  

 78,85  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 57,40

5.11.

 18,23

 6,75

 44,69  

 41,80  

A40TU9

ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD

USD

 1,176,04

5.11.

 18,23

 17,60

 -  

 -  

A2PQ5M

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR)

EUR

 132,90

4.11.

 18,23

 17,58

 25,83  

 9,59  

A2QL9V

ALLIANZ CYBER SECURITY - AT - USD

USD

 13,54

5.11.

 18,23

 32,06

 116,36  

 -  

A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 29,32

5.11.

 18,23

 17,80

 52,63  

 45,29  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 213,63

5.11.

 18,22

 17,87

 64,84  

 102,09  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,74

5.11.

 18,22

 14,35

 38,58  

 63,04  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 20,18

5.11.

 18,22

 18,36

 39,94  

 0,75  

A2JEAG

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION

USD

 147,36

4.11.

 18,22

 18,65

 32,88  

 -  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 36,38

4.11.

 18,22

 14,54

 39,00  

 12,33  

A3ESLF

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,51

5.11.

 18,22

 16,62

 -  

 -