FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,50

30.10.

 6,32

 12,48

 46,36  

 41,62  

A1W19Y

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP

GBP

 53,74

29.10.

 6,73

 5,81

 46,36  

 -  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 15,88

28.10.

 14,91

 13,51

 46,36  

 45,16  

A2JDA3

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD

USD

 96,48

30.10.

 14,11

 13,21

 46,36  

 86,83  

A2DUF7

AXA WF ROBOTECH E (H) CAPITALISATION EUR

EUR

 168,94

30.10.

 9,26

 7,87

 46,36  

 20,59  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 182,09

30.10.

 11,95

 10,37

 46,35  

 79,58  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 11,14

30.10.

 10,51

 11,16

 46,34  

 -  

A2PTUZ

CPR INVEST - CLIMATE ACTION - I UK GBP - ACC

GBP

 180,60

30.10.

 12,45

 14,80

 46,34  

 77,62  

A2N39D

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.)

EUR

 1,18

29.10.

 18,73

 19,52

 46,34  

 77,96  

A3DTD0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC

USD

 14,34

30.10.

 6,09

 2,93

 46,33  

 -  

FF0152

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP

GBP

 2,13

30.10.

 16,69

 20,86

 46,33  

 -  

A2JKPX

VONTOBEL FUND - US EQUITY HN (HEDGED) EUR

EUR

 202,97

29.10.

 7,59

 6,14

 46,33  

 57,65  

A2DMBX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

USD

 15,73

30.10.

 24,45

 26,85

 46,33  

 0,70  

767356

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

USD

 44,60

30.10.

 31,91

 25,28

 46,33  

 3,41  

A28JD

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A)

EUR

 136,67

30.10.

 17,47

 16,62

 46,31  

 40,76  

A2ARGT

CT (LUX) UK EQUITY INCOME ZUH USD

USD

 18,89

30.10.

 11,74

 15,64

 46,31  

 -  

A2QDT2

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR

EUR

 51,00

30.10.

 16,59

 14,51

 46,31  

 97,92  

A1W6YT

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR

EUR

 56,05

30.10.

 18,73

 18,99

 46,30  

 73,11  

A2P8HR

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR

EUR

 1,843,89

30.10.

 9,29

 11,58

 46,30  

 87,16  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 219,92

29.10.

 16,84

 14,38

 46,30  

 -