A407HR

FIRST TRUST GROWTH STRENGTH UCITS ETF A USD

USD

 22,53

29.10.

 14,88

 14,90

 -  

 -  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 44,65

29.10.

 14,88

 15,32

 59,79  

 86,32  

A2H6LP

LAZARD SMALL CAPS EURO T

EUR

 227,96

29.10.

 14,88

 12,74

 -  

 -  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 299,70

28.10.

 14,88

 12,15

 50,58  

 98,77  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 126,60

29.10.

 14,88

 13,58

 66,62  

 -  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 164,45

29.10.

 14,87

 12,10

 36,86  

 63,83  

A2PNFE

IMGP GLOBAL DIVERSIFIED INCOME FUND C USD

USD

 198,96

28.10.

 14,87

 14,08

 34,82  

 17,86  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 311,31

29.10.

 14,87

 12,21

 45,80  

 69,02  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,68

29.10.

 14,87

 13,58

 70,12  

 57,32  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 82,11

29.10.

 14,87

 15,48

 65,61  

 39,54  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,65

29.10.

 14,87

 14,58

 49,29  

 93,22  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 769,08

29.10.

 14,87

 12,85

 52,31  

 92,71  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,17

29.10.

 14,87

 18,20

 99,53  

 35,01  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,363,54

29.10.

 14,87

 13,01

 33,19  

 236,08  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 2,06

29.10.

 14,87

 15,44

 47,25  

 -  

A1J2D8

BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD

SGD

 22,33

29.10.

 14,87

 14,10

 40,71  

 38,01  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 59,65

29.10.

 14,87

 15,31

 59,75  

 86,29  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,813,93

29.10.

 14,87

 13,01

 33,19  

 236,06  

A1H7RT

CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP

GBP

 31,14

29.10.

 14,87

 14,12

 57,61  

 84,41  

A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 189,78

29.10.

 14,87

 12,09

 36,85  

 -