A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 18,26

27.10.

 25,50

 19,61

 44,32  

 16,24  

A2QMDP

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD

USD

 41,07

28.10.

 19,56

 18,70

 44,32  

 -  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 468,62

27.10.

 6,77

 6,07

 44,32  

 55,49  

A1KBH0

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR

EUR

 283,68

27.10.

 2,25

 6,65

 44,32  

 86,22  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 81,58

27.10.

 34,21

 25,91

 44,31  

 -23,00  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,682,60

24.10.

 14,62

 12,49

 44,31  

 81,81  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 247,55

27.10.

 4,91

 4,54

 44,31  

 69,08  

989439

METZLER GLOBAL EQUITIES A

EUR

 159,46

24.10.

 4,76

 7,36

 44,31  

 70,36  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 164,61

24.10.

 9,87

 16,28

 44,31  

 37,44  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 139,21

24.10.

 7,88

 10,90

 44,30  

 -  

A2PM6B

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED)

GBP

 8,54

27.10.

 12,66

 13,00

 44,30  

 10,54  

A0RGCT

INVESCO RUSSELL 2000 UCITS ETF ACC

USD

 128,16

27.10.

 14,00

 13,57

 44,30  

 66,19  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,14

24.10.

 12,77

 17,51

 44,30  

 25,19  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,43

27.10.

 9,25

 10,84

 44,30  

 -  

A40103

RUSSELL INVESTMENTS WORLD EQUITY FUND II I

GBP

 50,20

24.10.

 12,51

 14,77

 44,29  

 77,95  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,066,26

17.10.

 7,59

 12,26

 44,28  

 43,31  

A2N61M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED)

EUR

 1,63

28.10.

 18,18

 12,69

 44,28  

 67,54  

A404V1

LAZARD GL.CONV.RECOVERY FD.EA USD

USD

 134,95

27.10.

 13,97

 13,90

 44,28  

 34,70  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 128,47

27.10.

 23,55

 18,68

 44,28  

 20,45  

A1WZNJ

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD

USD

 20,82

27.10.

 14,96

 12,36

 44,28  

 20,21