A0NAAN

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD

USD

 22,41

30.10.

 15,99

 13,76

 37,06  

 20,23  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 15,952,90

30.10.

 15,99

 14,86

 50,36  

 46,62  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,59

31.10.

 15,99

 14,36

 40,26  

 -0,84  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 26,84

31.10.

 15,99

 12,21

 35,97  

 15,29  

A0RGCM

INVESCO MSCI EUROPE UCITS ETF ACC

EUR

 389,02

30.10.

 15,99

 15,27

 50,86  

 93,70  

A2N91V

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION

EUR

 98,38

30.10.

 15,99

 16,36

 38,86  

 56,58  

A2PKHX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 185,73

31.10.

 15,99

 15,66

 60,57  

 53,17  

A3EX6V

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD

USD

 14,15

30.10.

 15,98

 10,81

 -  

 -  

A2PENZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD

USD

 13,19

30.10.

 15,98

 13,57

 42,20  

 -  

A1JGSJ

SYCOMORE SELECTION RESPONSABLE I

EUR

 655,97

30.10.

 15,98

 17,33

 61,10  

 73,54  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,17

31.10.

 15,98

 16,51

 49,75  

 -  

A2JR2Y

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD

USD

 13,63

30.10.

 15,98

 13,60

 42,17  

 56,85  

A1W5BQ

BGF EURO-MARKETS FUND HEDGED A2 USD

USD

 28,89

31.10.

 15,98

 19,68

 65,94  

 94,41  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 16,69

31.10.

 15,98

 22,45

 65,85  

 -  

A2PFKF

NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 234,33

30.10.

 15,98

 28,52

 79,37  

 66,87  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,37

29.10.

 15,98

 17,08

 70,31  

 103,83  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 22,07

30.10.

 15,97

 14,12

 37,85  

 9,20  

A1JDV6

LUPUS ALPHA DIVIDEND CHAMPIONS C

EUR

 253,38

30.10.

 15,97

 10,87

 16,08  

 42,02  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 108,05

30.10.

 15,97

 12,73

 35,87  

 11,50  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 85,96

30.10.

 15,97

 12,83

 35,42  

 -