A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,24

27.10.

 15,25

 16,51

 35,81  

 84,54  

A0JD2C

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B

EUR

 356,74

27.10.

 15,24

 9,82

 45,10  

 88,26  

A2QPB1

GLOBAL X INTERNET OF THINGS UCITS ETF USD

USD

 15,50

27.10.

 15,24

 16,54

 51,52  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 247,56

27.10.

 15,24

 13,52

 85,74  

 77,25  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 121,06

27.10.

 15,24

 16,66

 83,20  

 21,06  

A14R51

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD

USD

 13,87

28.10.

 15,24

 15,60

 64,25  

 71,92  

A0JMBY

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A

EUR

 193,76

27.10.

 15,24

 9,82

 45,03  

 88,03  

A2QF11

COMGEST GROWTH JAPAN GBP U DIS

GBP

 9,60

24.10.

 15,24

 19,83

 29,38  

 -  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 349,12

27.10.

 15,24

 13,52

 85,74  

 -  

A2DWJ6

AXA WF ROBOTECH ZF CAPITALISATION USD

USD

 210,41

27.10.

 15,24

 15,76

 72,37  

 46,33  

A2PQ1X

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR

EUR

 85,29

24.10.

 15,24

 13,46

 51,90  

 55,24  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 14,90

27.10.

 15,24

 13,91

 -  

 -  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 41,70

27.10.

 15,24

 12,40

 49,99  

 52,23  

A2JAU1

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

USD

 14,75

28.10.

 15,23

 9,34

 24,47  

 95,88  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 16,67

28.10.

 15,23

 22,02

 69,18  

 -  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 23,94

27.10.

 15,23

 14,94

 76,94  

 83,26  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 25,69

27.10.

 15,23

 14,94

 77,94  

 84,32  

A3EBRB

JANUS HENDERSON BALANCED FUND I3M USD

USD

 14,36

27.10.

 15,23

 15,63

 49,04  

 47,40  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,34

27.10.

 15,23

 14,67

 23,51  

 34,82  

A0MZK2

TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1

EUR

 15,13

27.10.

 15,23

 9,32

 19,60  

 -10,63