A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 18,57

28.10.

 17,16

 14,28

 45,13  

 14,40  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 13,57

28.10.

 8,55

 9,22

 45,13  

 79,11  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,481,87

27.10.

 9,46

 11,02

 45,13  

 -  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,57

29.10.

 18,86

 12,30

 45,13  

 23,90  

A2DHLU

AXA WF ROBOTECH F CAPITALISATION GBP

GBP

 261,74

28.10.

 7,95

 12,34

 45,13  

 45,78  

A2H6TJ

DIGITAL FUNDS - STARS US EQUITIES R EUR

EUR

 191,12

28.10.

 10,11

 13,37

 45,13  

 68,67  

BA0014

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION

USD

 77,91

28.10.

 18,71

 15,77

 45,12  

 10,31  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 143,68

24.10.

 9,02

 9,33

 45,12  

 40,00  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 36,85

28.10.

 11,48

 7,84

 45,12  

 78,15  

A2DHLV

AXA WF ROBOTECH F DISTRIBUTION GBP

GBP

 255,02

28.10.

 7,95

 12,34

 45,12  

 45,78  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,14

29.10.

 9,18

 10,27

 45,12  

 40,46  

A2PVVR

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA

USD

 11,79

28.10.

 10,35

 9,17

 45,12  

 -  

A2PVVS

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD

USD

 10,14

28.10.

 10,35

 9,17

 45,11  

 -  

799096

VITRUVIUS - EUROPEAN EQUITY B EUR

EUR

 547,07

28.10.

 24,05

 18,84

 45,11  

 92,39  

FF0001

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP

GBP

 2,32

28.10.

 13,69

 11,72

 45,11  

 74,17  

692827

CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION

USD

 7,271,89

28.10.

 28,00

 16,21

 45,11  

 52,28  

A0J4DL

PICTET - ASIAN EQUITIES EX JAPAN - P EUR

EUR

 315,61

28.10.

 11,66

 11,62

 45,11  

 9,18  

847500

CONCENTRA - A - EUR

EUR

 151,18

29.10.

 6,38

 4,37

 45,11  

 34,50  

A1J2S2

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR

EUR

 262,73

27.10.

 10,88

 8,09

 45,11  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,79

28.10.

 24,51

 19,50

 45,10  

 13,38