A2QG1N

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP

GBP

 239,81

30.10.

 10,30

 13,81

 54,71  

 93,38  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 158,04

30.10.

 16,16

 13,80

 48,74  

 37,76  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 28,16

30.10.

 15,80

 13,80

 51,78  

 60,71  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,80

30.10.

 13,68

 13,80

 15,88  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

31.10.

 18,86

 13,80

 46,11  

 74,01  

A2AGP9

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA

EUR

 20,07

29.10.

 16,04

 13,80

 -  

 -  

LYX010

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 172,88

30.10.

 15,47

 13,80

 37,87  

 35,81  

A2JJDF

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND

EUR

 17,98

29.10.

 16,04

 13,80

 50,59  

 -  

A2P5P1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP

GBP

 12,29

30.10.

 16,05

 13,80

 42,08  

 56,16  

A2PN88

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR

EUR

 216,169,30

30.10.

 9,59

 13,79

 62,93  

 115,04  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,407,91

30.10.

 13,21

 13,79

 78,86  

 26,49  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 106,17

29.10.

 13,27

 13,79

 44,12  

 7,03  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,53

30.10.

 17,86

 13,79

 44,55  

 20,59  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 11,22

31.10.

 8,83

 13,79

 -  

 -  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,05

30.10.

 16,56

 13,79

 45,10  

 14,13  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 120,92

30.10.

 13,76

 13,79

 66,19  

 -  

82276

AMUNDI SELECT EUROPE STOCK - T

EUR

 241,25

30.10.

 16,25

 13,78

 49,33  

 108,19  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 157,93

29.10.

 12,17

 13,78

 69,11  

 32,86  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,01

30.10.

 15,41

 13,78

 51,46  

 65,94  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 84,07

30.10.

 14,83

 13,78

 38,50  

 -0,19