A2QMAL

L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF

USD

 6,84

30.10.

 57,31

 58,60

 46,72  

 -  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 84,68

30.10.

 13,82

 13,49

 46,71  

 3,15  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 35,24

30.10.

 14,42

 12,77

 46,71  

 75,15  

A3DKZH

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION

HKD

 125,07

29.10.

 17,41

 10,58

 46,71  

 -  

A2PG61

BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION

USD

 113,384,00

29.10.

 25,21

 16,25

 46,71  

 35,11  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 252,54

30.10.

 20,07

 17,87

 46,71  

 13,10  

A0RNUV

LO FUNDS - GENERATION GLOBAL, (EUR) ND

EUR

 62,50

29.10.

 2,99

 5,00

 46,71  

 64,38  

A1XFNB

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD

USD

 23,71

29.10.

 14,32

 11,58

 46,70  

 -  

A2P1Q2

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR

EUR

 206,85

29.10.

 8,11

 10,63

 46,70  

 -  

A3DGTE

EVLI GEM FUND B

EUR

 230,12

29.10.

 9,18

 10,10

 46,70  

 61,22  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 130,18

29.10.

 25,20

 20,87

 46,70  

 21,85  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 252,04

29.10.

 6,67

 8,44

 46,70  

 70,39  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 120,95

30.10.

 19,96

 21,19

 46,70  

 -  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 99,84

30.10.

 19,96

 21,19

 46,69  

 -  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,98

30.10.

 1,88

 8,08

 46,69  

 94,08  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,22

30.10.

 19,59

 15,46

 46,69  

 -  

A2PUS0

BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR

EUR

 8,51

30.10.

 10,88

 10,33

 46,69  

 12,69  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 14,83

30.10.

 11,50

 11,00

 46,69  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 20,58

30.10.

 32,01

 23,01

 46,69  

 55,32  

A1C1H0

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

USD

 188,08

30.10.

 46,55

 38,11

 46,68  

 125,74