A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 1,850,28

24.10.

 32,26

 25,55

 72,58  

 37,41  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 35,30

28.10.

 9,70

 15,43

 65,65  

 37,41  

A2H9E6

BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC

GBP

 21,97

27.10.

 4,02

 9,85

 38,18  

 37,40  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 417,81

28.10.

 23,50

 19,00

 73,43  

 37,39  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 149,86

23.10.

 5,64

 7,27

 30,34  

 37,39  

984801

DWS SDG MULTI ASSET DYNAMIC LC

EUR

 99,85

28.10.

 5,73

 8,10

 32,04  

 37,38  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 183,12

28.10.

 32,38

 25,76

 75,74  

 37,37  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 146,71

27.10.

 32,89

 28,38

 60,11  

 37,37  

A07LY

SFC GLOBAL OPPORTUNITIES (VTA)

EUR

 195,86

28.10.

 4,41

 12,25

 36,48  

 37,37  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,55

28.10.

 6,65

 2,17

 38,72  

 37,37  

A0YAX7

DC VALUE GLOBAL BALANCED (PT)

EUR

 256,93

27.10.

 4,82

 5,89

 26,68  

 37,37  

A2N4KV

BGF FINTECH FUND Z2 USD

USD

 18,42

28.10.

 29,72

 35,84

 67,15  

 37,36  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 135,08

28.10.

 12,88

 6,10

 28,78  

 37,36  

A1J5ET

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

CHF

 284,23

27.10.

 13,14

 12,37

 41,61  

 37,36  

A2JM8T

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST

EUR

 151,86

27.10.

 -5,43

 -1,60

 38,46  

 37,36  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 32,13

28.10.

 38,14

 30,80

 81,51  

 37,35  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 114,30

27.10.

 29,65

 21,74

 34,14  

 37,35  

A2P4FW

UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD

USD

 96,73

27.10.

 29,64

 21,73

 34,14  

 37,35  

A2JM8S

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC

EUR

 151,89

27.10.

 -5,44

 -1,61

 38,46  

 37,35  

61271

PRO INVEST PLUS EUR (T)

EUR

 16,77

22.10.

 6,07

 6,81

 26,47  

 37,34