A143BK

MAN GLOBAL CONVERTIBLES I H EUR

EUR

 133,89

24.10.

 14,14

 14,79

 34,32  

 -  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 88,91

28.10.

 17,76

 14,79

 41,39  

 6,99  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 141,66

28.10.

 18,72

 14,79

 23,70  

 45,05  

A2QMCM

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC

USD

 94,94

27.10.

 19,96

 14,79

 38,68  

 -  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,658,32

28.10.

 15,98

 14,79

 49,29  

 43,23  

A0MZMN

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO

EUR

 24,61

28.10.

 15,87

 14,79

 50,34  

 75,04  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,78

29.10.

 15,65

 14,79

 -  

 -  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 30,52

28.10.

 18,48

 14,78

 39,36  

 68,90  

DWS29C

DB BALANCED SAA (USD) PLUS GBP DPMCH

GBP

 13,957,21

28.10.

 15,95

 14,78

 47,98  

 41,00  

A3E11P

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I

USD

 33,63

28.10.

 15,97

 14,78

 -  

 -  

A40G2K

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD

USD

 115,57

28.10.

 22,91

 14,78

 -  

 -  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,21

29.10.

 13,51

 14,78

 24,72  

 -  

A3EBQ9

JANUS HENDERSON BALANCED FUND A3M USD

USD

 13,68

28.10.

 14,47

 14,77

 43,44  

 43,73  

A3DDZK

UBAM - EM HIGH ALPHA BOND UC USD

USD

 115,67

27.10.

 13,21

 14,77

 35,81  

 -  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 223,32

28.10.

 14,58

 14,77

 54,78  

 74,25  

CPR010

CPR ACTIONS EURO PREMIUM SELECT - P

EUR

 1,724,41

28.10.

 16,20

 14,77

 49,85  

 77,91  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 12,84

28.10.

 14,53

 14,77

 50,55  

 30,57  

847405

BALOISE-AKTIENFONDS DWS

EUR

 94,56

29.10.

 18,08

 14,77

 46,58  

 63,71  

A0J3PB

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC

USD

 19,61

28.10.

 27,80

 14,77

 40,48  

 9,87  

A0J3PA

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD

USD

 16,03

28.10.

 27,80

 14,77

 40,52  

 9,90