A2JDAW

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY

JPY

 10,173,18

29.10.

 19,41

 23,11

 43,14  

 92,49  

A1XAWK

MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR

EUR

 147,07

28.10.

 15,52

 13,95

 43,13  

 27,52  

A2PLLZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 13,12

28.10.

 12,57

 12,83

 43,13  

 21,75  

A2PGR5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,80

28.10.

 12,57

 12,83

 43,13  

 21,75  

A1JPUS

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP

GBP

 2,18

29.10.

 14,98

 17,43

 43,13  

 28,81  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 132,02

28.10.

 13,92

 10,02

 43,13  

 73,60  

A12FGP

ALLIANZ EUROPE EQUITY VALUE - A - EUR

EUR

 152,94

29.10.

 15,46

 10,49

 43,13  

 73,71  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 150,11

28.10.

 10,95

 6,20

 43,13  

 65,05  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,39

29.10.

 12,98

 11,78

 43,12  

 19,74  

A2N8X7

M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC

USD

 8,56

29.10.

 12,98

 11,79

 43,12  

 19,75  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 141,69

29.10.

 10,60

 12,36

 43,12  

 -  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,78

28.10.

 14,45

 13,32

 43,12  

 15,57  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 21,02

28.10.

 10,98

 8,96

 43,12  

 106,20  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 136,22

28.10.

 7,53

 12,19

 43,12  

 60,75  

A2T4B

WB VERMÖGENSBILDUNGSFONDS (I) (A)

EUR

 116,78

29.10.

 5,30

 9,36

 43,12  

 -  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 51,01

28.10.

 6,96

 4,85

 43,12  

 66,32  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 40,23

28.10.

 9,62

 5,29

 43,12  

 47,74  

A2JRBX

M&G (LUX) EMERGING MARKETS BOND FUND USD A INC

USD

 8,20

29.10.

 12,98

 11,79

 43,12  

 19,73  

A2P9V3

PICTET TR - ATLAS TITAN - HP USD

USD

 155,71

28.10.

 13,62

 16,79

 43,12  

 55,15  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 159,96

28.10.

 15,15

 13,78

 43,12  

 47,96