A2H8EX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

USD

 13,27

30.10.

 24,48

 26,86

 46,63  

 1,14  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,13

30.10.

 12,28

 11,07

 46,63  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,44

30.10.

 20,67

 16,72

 46,61  

 -  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 161,62

29.10.

 19,16

 17,69

 46,61  

 76,16  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,255,51

30.10.

 6,57

 7,86

 46,60  

 66,10  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 307,52

30.10.

 21,86

 22,42

 46,59  

 -  

692187

AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR

EUR

 34,61

29.10.

 6,59

 11,43

 46,59  

 96,31  

A1119Q

BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR

EUR

 13,09

30.10.

 10,84

 10,37

 46,58  

 12,55  

DBX1ST

XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C

EUR

 89,24

29.10.

 9,54

 5,18

 46,58  

 68,26  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 18,11

30.10.

 24,47

 20,75

 46,58  

 17,89  

A2PFCN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC

EUR

 19,80

30.10.

 8,29

 11,31

 46,58  

 45,08  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,92

30.10.

 12,77

 12,64

 46,58  

 13,86  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 261,86

30.10.

 14,55

 12,61

 46,58  

 83,54  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,05

30.10.

 11,92

 11,46

 46,58  

 47,38  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,99

30.10.

 6,33

 12,45

 46,57  

 41,50  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 186,59

30.10.

 14,55

 12,60

 46,57  

 83,52  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 20,71

30.10.

 14,55

 15,25

 46,57  

 58,94  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,47

30.10.

 17,07

 16,64

 46,57  

 44,49  

A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 18,35

30.10.

 24,49

 20,72

 46,57  

 17,85  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,69

30.10.

 9,50

 9,32

 46,56  

 56,33