A2AM1M

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR

EUR

 319,35

29.10.

 15,57

 23,47

 47,55  

 107,29  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,78

29.10.

 15,57

 14,35

 68,30  

 -  

DWS2XG

DWS INVEST ESG CLIMATE OPPORTUNITIES FC

EUR

 216,55

29.10.

 15,57

 11,51

 28,02  

 56,18  

A0MQ7Z

GS&P FONDS - FAMILY BUSINESS I EUR

EUR

 1,610,85

29.10.

 15,57

 14,66

 22,33  

 48,45  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 13,29

29.10.

 15,57

 12,34

 -  

 -  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 44,87

29.10.

 15,56

 12,74

 50,75  

 -  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED

NZD

 6,26

29.10.

 15,56

 11,48

 33,28  

 11,43  

LYX0T2

LYXOR FLEXIBLE ALLOCATION CLASS I (GBP)

GBP

 1,641,35

29.10.

 15,56

 13,52

 36,65  

 -  

A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 8,02

29.10.

 15,56

 20,78

 91,41  

 -  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,08

29.10.

 15,56

 20,60

 78,86  

 88,84  

DWS2XJ

DWS INVEST ESG CLIMATE OPPORTUNITIES TFC

EUR

 215,37

29.10.

 15,56

 11,50

 28,01  

 56,14  

A4043N

BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION

EUR

 14,09

28.10.

 15,56

 15,54

 -  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 87,08

29.10.

 15,56

 14,06

 4,02  

 61,60  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,26

29.10.

 15,56

 18,55

 91,81  

 121,33  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 27,93

29.10.

 15,56

 18,55

 91,83  

 120,79  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 28,60

29.10.

 15,56

 16,83

 42,22  

 22,54  

A40B3J

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD

SGD

 14,12

29.10.

 15,55

 14,41

 -  

 -  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 171,26

28.10.

 15,55

 12,87

 44,55  

 87,91  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,04

29.10.

 15,55

 13,67

 38,02  

 31,47  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 95,33

29.10.

 15,55

 14,06

 4,03  

 61,60