A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 97,34

29.10.

 15,09

 14,43

 14,80  

 81,16  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,39

30.10.

 11,69

 14,43

 48,06  

 82,99  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 853,45

30.10.

 12,57

 14,43

 77,82  

 -  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 156,82

30.10.

 10,92

 14,43

 63,27  

 -  

A1H70A

MEMNON EUROPEAN FUND R EUR

EUR

 353,89

29.10.

 13,58

 14,43

 34,68  

 -  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,57

30.10.

 13,39

 14,43

 49,23  

 1,20  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 188,62

30.10.

 11,68

 14,43

 48,05  

 82,98  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,416,00

30.10.

 17,59

 14,43

 50,28  

 127,77  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 125,81

30.10.

 13,19

 14,42

 27,84  

 11,42  

A2ANED

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD

USD

 15,39

30.10.

 15,54

 14,42

 40,16  

 21,85  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,75

30.10.

 13,16

 14,42

 45,09  

 50,28  

DBX0TB

XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C

USD

 35,58

30.10.

 23,67

 14,42

 -  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 140,27

30.10.

 21,57

 14,42

 -  

 -  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,01

30.10.

 15,92

 14,42

 52,76  

 84,66  

A2PN8S

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION

USD

 93,31

29.10.

 15,08

 14,42

 14,79  

 81,01  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,80

30.10.

 10,20

 14,42

 -  

 -  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 35,09

30.10.

 14,59

 14,42

 -  

 -  

A1J957

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD

EUR

 7,34

29.10.

 23,36

 14,42

 27,50  

 -  

A3E4UG

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY

EUR

 12,26

30.10.

 8,23

 14,42

 -  

 -  

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 13,64

30.10.

 16,61

 14,42

 45,30  

 62,90