A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,20

28.10.

 14,17

 14,34

 45,89  

 14,44  

A1T80Y

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION

EUR

 217,17

28.10.

 13,13

 14,34

 24,75  

 27,27  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 19,48

29.10.

 10,10

 14,34

 -  

 -  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,21

28.10.

 15,84

 14,34

 67,14  

 47,62  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 118,25

28.10.

 16,67

 14,34

 50,10  

 14,67  

A1T80Z

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION

EUR

 160,51

28.10.

 13,12

 14,34

 24,76  

 27,27  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 31,34

28.10.

 19,71

 14,34

 50,24  

 92,62  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 385,98

27.10.

 16,55

 14,33

 53,51  

 70,59  

A3CPDJ

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC

USD

 110,64

28.10.

 15,80

 14,33

 37,94  

 -  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,89

28.10.

 14,11

 14,33

 45,86  

 14,38  

A3ER75

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD

USD

 14,12

29.10.

 18,76

 14,33

 -  

 -  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 131,39

28.10.

 8,83

 14,33

 54,83  

 99,17  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 35,90

28.10.

 14,37

 14,33

 52,77  

 81,13  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,65

28.10.

 12,96

 14,33

 53,29  

 -  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 158,63

29.10.

 12,26

 14,33

 49,47  

 40,68  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,84

29.10.

 10,46

 14,33

 -  

 -  

A0X8JC

VITRUVIUS - ASIAN EQUITY B EUR

EUR

 188,97

28.10.

 20,78

 14,33

 58,11  

 33,26  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,33

29.10.

 10,61

 14,32

 31,59  

 39,66  

A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 215,23

28.10.

 13,39

 14,32

 29,23  

 65,56  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 138,65

29.10.

 14,63

 14,32

 33,87  

 32,60