A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 18,29

29.10.

 21,94

 13,78

 16,28  

 134,94  

85604

AMUNDI SELECT EUROPE STOCK - A

EUR

 156,48

30.10.

 16,24

 13,78

 49,32  

 108,18  

A2PUYA

M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC

EUR

 19,17

30.10.

 7,44

 13,78

 47,69  

 99,16  

61937

AMUNDI SELECT EUROPE STOCK - VI

EUR

 269,04

30.10.

 16,25

 13,78

 49,33  

 108,17  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,673,42

29.10.

 12,39

 13,78

 58,98  

 40,91  

A2DYFC

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR

EUR

 93,57

29.10.

 17,65

 13,78

 35,33  

 7,70  

67517

AMUNDI SELECT EUROPE STOCK - VA

EUR

 269,57

30.10.

 16,24

 13,78

 49,32  

 108,18  

A2PN85

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR

EUR

 2,210,67

30.10.

 9,56

 13,77

 63,64  

 116,39  

A2JR2Z

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP

GBP

 9,67

29.10.

 16,33

 13,77

 39,96  

 51,30  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 81,94

30.10.

 15,17

 13,77

 1,15  

 -  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,96

29.10.

 12,58

 13,77

 54,42  

 -  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 40,06

29.10.

 10,89

 13,77

 47,77  

 70,24  

A0Q7YZ

FVCM - U.S. EQUITY FUND S

USD

 378,08

30.10.

 17,80

 13,77

 36,63  

 82,94  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 39,87

29.10.

 10,89

 13,77

 47,77  

 70,24  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,33

29.10.

 7,93

 13,77

 59,75  

 -  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 24,37

29.10.

 17,73

 13,77

 50,06  

 97,97  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 46,51

30.10.

 14,61

 13,77

 31,68  

 17,87  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 85,64

29.10.

 14,42

 13,77

 42,97  

 18,75  

A2P635

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT

USD

 120,38

29.10.

 15,37

 13,77

 38,94  

 18,07  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 107,74

29.10.

 13,84

 13,77

 45,44  

 8,08