A1JADV

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST)

USD

 46,63

28.10.

 15,69

 12,69

 36,73  

 9,06  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 82,31

29.10.

 15,69

 14,22

 -  

 -  

DNA10S

TEQ - DISRUPTIVE TECHNOLOGIES - I-I

EUR

 885,13

28.10.

 15,68

 30,43

 77,48  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,77

29.10.

 15,68

 14,57

 48,14  

 -  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,91

28.10.

 15,68

 14,49

 73,59  

 82,65  

A2JK8Z

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

USD

 5,50

28.10.

 15,68

 12,68

 36,77  

 9,07  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,32

29.10.

 15,68

 8,74

 35,38  

 -  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 32,96

28.10.

 15,68

 27,08

 69,08  

 74,35  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,79

28.10.

 15,68

 14,45

 70,40  

 58,42  

A0RL4K

VONTOBEL FUND - COMMODITY R USD

USD

 89,65

28.10.

 15,68

 15,75

 22,04  

 99,84  

A3EK1M

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS )

USD

 136,61

28.10.

 15,68

 13,10

 86,34  

 -  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 272,043,60

28.10.

 15,68

 17,18

 86,64  

 33,40  

A14Z68

BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

EUR

 22,28

28.10.

 15,67

 16,58

 69,79  

 100,79  

A40F9Z

HAL EUROPEAN SMALL CAP EQUITIES ID

EUR

 59,50

28.10.

 15,67

 12,26

 -  

 -  

A4050N

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC

USD

 119,90

27.10.

 15,67

 10,47

 -  

 -  

MAMIXT

S KLIMAMIX T

EUR

 97,68

29.10.

 15,67

 12,81

 11,05  

 -  

A40BWQ

JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 28,10

28.10.

 15,67

 -

 -  

 -  

A2AE4V

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC

EUR

 245,29

27.10.

 15,66

 14,17

 50,13  

 68,85  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,74

29.10.

 15,66

 10,09

 44,99  

 92,83  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,25

28.10.

 15,66

 12,66

 -  

 -