A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 127,77

28.10.

 15,52

 13,95

 43,16  

 -  

A0HMM5

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 53,89

29.10.

 15,52

 19,74

 52,60  

 52,52  

A0RK0J

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I

EUR

 699,72

28.10.

 15,52

 12,69

 42,96  

 67,46  

A0DKME

MAN GLOBAL CONVERTIBLES DL USD

USD

 209,58

24.10.

 15,52

 16,41

 40,25  

 18,82  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 170,58

29.10.

 15,51

 13,93

 -  

 -  

A3E4JW

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR

EUR

 12,36

28.10.

 15,51

 11,45

 -  

 -  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,66

29.10.

 15,51

 10,04

 38,30  

 83,24  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 31,65

28.10.

 15,51

 11,17

 46,32  

 39,06  

A2PY45

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF

CHF

 34,78

28.10.

 15,51

 19,81

 59,03  

 90,26  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 384,56

29.10.

 15,51

 17,69

 66,64  

 94,02  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 244,97

28.10.

 15,51

 18,28

 76,38  

 103,26  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 177,64

28.10.

 15,51

 10,67

 43,27  

 66,78  

A3EB6W

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC

USD

 131,39

28.10.

 15,51

 9,86

 -  

 -  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 198,38

28.10.

 15,51

 15,32

 63,67  

 112,38  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 230,46

28.10.

 15,51

 15,32

 63,66  

 112,35  

A2P64B

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT

USD

 124,69

28.10.

 15,51

 14,02

 41,55  

 21,51  

A3C8NW

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA

EUR

 117,02

28.10.

 15,51

 10,67

 43,25  

 -  

A3EZ9V

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC)

NZD

 7,14

28.10.

 15,51

 16,66

 69,67  

 -  

A111A5

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP

USD

 332,50

28.10.

 15,50

 18,42

 63,94  

 97,05  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 10,58

29.10.

 15,50

 10,90

 30,78  

 2,32