A2PH55

AXA WF ROBOTECH ZF DISTRIBUTION GBP

GBP

 198,18

28.10.

 8,18

 12,62

 46,22  

 47,60  

A14SYD

ECHIQUIER WORLD EQUITY GROWTH FUND K

EUR

 3,811,53

28.10.

 5,87

 9,10

 46,21  

 64,56  

A1C28R

BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD

AUD

 32,43

29.10.

 16,91

 16,49

 46,21  

 44,71  

A3DXJS

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD)

USD

 147,47

28.10.

 4,86

 11,23

 46,21  

 -  

A2QDT2

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

EUR

 50,98

28.10.

 16,54

 13,06

 46,21  

 98,66  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,74

29.10.

 16,07

 15,05

 46,21  

 -  

A2PH56

AXA WF ROBOTECH ZF CAPITALISATION GBP

GBP

 197,41

28.10.

 8,18

 12,62

 46,21  

 47,61  

814047

FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A)

USD

 1,126,75

28.10.

 12,93

 18,08

 46,20  

 108,70  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 90,25

28.10.

 20,03

 9,33

 46,20  

 56,52  

A1H88Q

JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC

USD

 10,74

29.10.

 7,14

 7,61

 46,19  

 13,28  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,35

28.10.

 2,36

 5,28

 46,19  

 98,15  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 431,63

27.10.

 14,22

 12,90

 46,19  

 63,96  

A2QF06

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC

EUR

 53,815,48

27.10.

 1,80

 4,25

 46,18  

 86,51  

A2JHSG

XTRACKERS MSCI EUROPE ESG UCITS ETF 1C

EUR

 33,51

28.10.

 7,51

 4,35

 46,18  

 77,19  

A3DJPK

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A

EUR

 30,80

28.10.

 1,95

 5,59

 46,18  

 -  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,20

28.10.

 0,53

 8,55

 46,18  

 231,66  

A3DRXG

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR)

EUR

 35,77

28.10.

 1,97

 5,61

 46,18  

 -  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 155,02

28.10.

 13,13

 13,22

 46,18  

 13,27  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 59,21

29.10.

 12,44

 14,08

 46,17  

 134,00  

A2DHL0

AXA WF ROBOTECH I CAPITALISATION GBP

GBP

 283,28

28.10.

 8,16

 12,61

 46,17  

 47,53